Full name
CCL LABEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CCL LABEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KIERSKA 78, 62-090 KIEKRZ
TAX ID7822264697
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CCL LABEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822264697
KRS0000145026
Share capital41,394,500.00 zł
address
UL. KIERSKA 78, 62-090 KIEKRZ
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Register Data
NIP
7822264697
REGON
015309562
KRS
0000145026
Legal form
limited liability company
Register Address
UL. KIERSKA 78, 62-090 KIEKRZ
Date of registration in KRS
2002-12-23
Date of commencement of economic activity
2002-12-23
Act signature
PO.IX NS-REJ.KRS/3102/22/124/ADE
Pkd codes
17.29.Z - Paper and paper product manufacturing
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.99.Z - Retail trade
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.20.Z - Market research and public opinion polling
Payer VAT status
Active
Vat list bank account(s)
PL44 1090 1362 0000 0001 4124 3709 
PL64 1090 1362 0000 0001 4133 0552 PL86 1090 0088 0000 0001 4164 2623 PL54 1090 1362 0000 0001 4124 3432 
PL74 1910 1048 2218 0130 5409 0001 PL20 1910 1048 2218 0130 5409 0003 Show more bank accounts from VAT list (3)
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)  | 21,1 | 21,3 | 20,3 | -5 |
EBITDA | 33,7 | 34,1 | 35,5 | 3,8 |
Short time liabilities | 25,2 | 27,9 | 25,1 | -10,1 |
Equity capital | 190 | 207,2 | 223,5 | 7,9 |
Operating profit (EBIT) | 21,2 | 21,1 | 21,1 | -0,1 |
Assets | 219,4 | 238 | 251,8 | 5,8 |
Net profit (loss) | 17,1 | 17,2 | 16,3 | -5,1 |
Cash | 21,4 | 30,6 | 25,9 | -15,2 |
Net income from sale | 136,1 | 148,9 | 151,9 | 2,1 |
Liabilities and provisions for liabilities | 29,4 | 30,8 | 28,4 | -8 |
Working assets | 58,8 | 72,3 | 97,8 | 35,3 |
Depreciation | 12,4 | 13 | 14,3 | 10,2 |
% | % | % | p.p. | |
Profitability of capital | 9 | 8,3 | 7,3 | -1 |
Equity capital to total assets | 86,6 | 87 | 88,7 | 1,7 |
Gross profit margin | 15,5 | 14,3 | 13,3 | -1 |
EBITDA Margin | 24,7 | 22,9 | 23,3 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 68 | 60 | -8 |
Current financial liquidity indicator | 2.078967332839966 | 2.396235466003418 | 3.634861469268799 | 1,2 |
Net dept to EBITDA | -0.5906350612640381 | -0.8709110617637634 | -0.6826112270355225 | 0,2 |
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
Annual financial 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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
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