"CCL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 28 GRUDNIA 43 / 45, 62-060 STĘSZEW
TAX ID7780040992
Rate company:
"CCL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7780040992
KRS0000007404
Share capital1,750,000.00 zł
Not confirmed
address
UL. 28 GRUDNIA 43 / 45, 62-060 STĘSZEW
Categories
Main category
Register Data
NIP
7780040992 
REGON
004851373
KRS
0000007404
Legal form
limited liability company
ALEO.com Registration Date
2024-08-29
Register Address
UL. 28 GRUDNIA 43 / 45, 62-060 STĘSZEW
Date of registration in KRS
2001-04-13
Date of commencement of economic activity
2001-04-13
Act signature
RDF/672083/24/692
Pkd codes
46.76.Z - Wholesale of other intermediate products
17.29.Z - Manufacture of other articles of paper and paperboard
22.29.Z - Manufacture of other plastic products
52.10.B - Warehousing and storage of other goods
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL95 1140 1124 0000 3001 7700 1001 
PL57 1140 1124 0000 3001 7700 1006 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,1 | 0,1 | -0,2 | -344,4 |
Gross profit (loss) | -0,1 | 0 | -0,2 | -850,4 |
EBITDA | 0 | 0,2 | 0 | -96,2 |
Short time liabilities | 1,4 | 1,6 | 2 | 26,5 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,7 | 0,8 | 0,6 | -26,8 |
Operating profit (EBIT) | -0 | 0,1 | -0 | -139,2 |
Assets | 3,6 | 3,5 | 3,4 | -1,1 |
Net profit (loss) | -0,1 | 0 | -0,2 | -850,4 |
Cash | 0,2 | 0,6 | 0,2 | -57,2 |
Net income from sale | 7,3 | 7,5 | 3,8 | -48,7 |
Liabilities and provisions for liabilities | 2,8 | 2,7 | 2,9 | 6,3 |
Working assets | 1,3 | 1,3 | 1,3 | 1,5 |
Other income costs | 0 | 0 | 0,1 | 208,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -2 |
% | % | % | p.p. | |
Profitability of capital | -11,8 | 3,6 | -36,7 | -40,3 |
Equity capital to total assets | 20,6 | 22,1 | 16,4 | -5,7 |
Gross profit margin | -1,2 | 0,4 | -5,3 | -5,7 |
EBITDA Margin | 0,4 | 2,4 | 0,2 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 77 | 189 | 112 |
Current financial liquidity indicator | 0.9240531921386719 | 0.8057175874710083 | 0.6463087201118469 | -0,2 |
Net dept to EBITDA | 27.626237869262695 | 1.3684055805206299 | 48.200096130371094 | 46,8 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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