Full name
"CARTONPLAST POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Cartonplast Polska Sp. z o.o.
Białobrzeska 47, 41-409 Mysłowice
TAX ID6342349950
Rate company:
Cartonplast Polska Sp. z o.o.
TAX ID6342349950
Share capital1,800,000.00 zł
address
Białobrzeska 47, 41-409 Mysłowice
Categories
Main category
Register Data
NIP
6342349950
REGON
276661970
KRS
0000117191
Legal form
limited liability company
ALEO.com Registration Date
2014-03-17
Register Address
UL. BIAŁOBRZESKA 47, 41-409 MYSŁOWICE
Date of registration in KRS
2002-06-27
Date of commencement of economic activity
2002-06-27
Act signature
KA.VIII NS-REJ.KRS/18813/20/909/ADE
Pkd codes
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.22.Z - Manufacture of plastic packaging
22.29.Z - Manufacture of rubber and plastic products
38.32.Z - Waste disposal in landfills
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
82.9 - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL84 1050 1230 1000 0090 8051 9714 
PL09 1050 1230 1000 0090 3026 2357 PL62 1050 1230 1000 0090 3026 2373 PL84 1050 1230 1000 0090 3026 2365 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 4,9 | 6,8 | 3,7 | -45,3 |
EBITDA | 5,7 | 7,8 | 4,5 | -42,9 |
Short time liabilities | 2,2 | 2,8 | 4 | 41,1 |
Equity capital | 9,3 | 10,9 | 12,1 | 11 |
Operating profit (EBIT) | 5,1 | 7 | 3,6 | -48,9 |
Assets | 13 | 14,8 | 17,2 | 16,2 |
Net profit (loss) | 3,9 | 5,5 | 3 | -45,2 |
Cash | 5,5 | 2,1 | 2,5 | 19,1 |
Net income from sale | 21 | 22,8 | 24,9 | 9,4 |
Liabilities and provisions for liabilities | 3,7 | 4 | 5,2 | 30,4 |
Working assets | 10,4 | 10,7 | 12,6 | 17,4 |
Depreciation | 0,6 | 0,8 | 0,9 | 11,8 |
% | % | % | p.p. | |
Profitability of capital | 42,1 | 50,4 | 24,9 | -25,5 |
Equity capital to total assets | 71,7 | 73,3 | 70 | -3,3 |
Gross profit margin | 23,1 | 29,9 | 14,9 | -15 |
EBITDA Margin | 27 | 34,3 | 17,9 | -16,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 45 | 58 | 13 |
Current financial liquidity indicator | 3.0896005630493164 | 2.851332426071167 | 2.5104026794433594 | -0,4 |
Net dept to EBITDA | -0.9641545414924622 | -0.2721327245235443 | -0.5672425627708435 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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