"CCL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 28 GRUDNIA 43 / 45, 62-060 STĘSZEW
TAX ID7780040992
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ALEO.com Companies Remaining categories Internet portals Profile of company "CCL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
"CCL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7780040992
KRS0000007404
Share capital1,750,000.00 zł
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address

UL. 28 GRUDNIA 43 / 45, 62-060 STĘSZEW

Register Data

Full name

"CCL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. 28 GRUDNIA 43 / 45, 62-060 STĘSZEW

NIP

7780040992
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REGON

004851373
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KRS

0000007404
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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


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
Single REPRESENTATION
MANAGEMENT
Manfred Sohns
Chairman Of The Board, 74 years old
shareholders
Manfred Sohns

100% 1000 udziałów o łącznej wartości 1.750.000,00 zł

proxies
Marc Sohns
spontaneous prokura

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 Indicator description
-0,1
0,1
-0,2
-344,4
Gross profit (loss) Indicator description
-0,1
0
-0,2
-850,4
EBITDA Indicator description
0
0,2
0
-96,2
Short time liabilities Indicator description
1,4
1,6
2
26,5
Other operating costs Indicator description
0
0
0
0
Equity capital Indicator description
0,7
0,8
0,6
-26,8
Operating profit (EBIT) Indicator description
-0
0,1
-0
-139,2
Assets Indicator description
3,6
3,5
3,4
-1,1
Net profit (loss) Indicator description
-0,1
0
-0,2
-850,4
Cash Indicator description
0,2
0,6
0,2
-57,2
Net income from sale Indicator description
7,3
7,5
3,8
-48,7
Liabilities and provisions for liabilities Indicator description
2,8
2,7
2,9
6,3
Working assets Indicator description
1,3
1,3
1,3
1,5
Other income costs Indicator description
0
0
0,1
208,6
Depreciation Indicator description
0,1
0,1
0,1
-2
%
%
%
p.p.
Profitability of capital Indicator description
-11,8
3,6
-36,7
-40,3
Equity capital to total assets Indicator description
20,6
22,1
16,4
-5,7
Gross profit margin Indicator description
-1,2
0,4
-5,3
-5,7
EBITDA Margin Indicator description
0,4
2,4
0,2
-2,2
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
72
77
189
112
Current financial liquidity indicator Indicator description
0.9240531921386719
0.8057175874710083
0.6463087201118469
-0,2
Net dept to EBITDA Indicator description
27.626237869262695
1.3684055805206299
48.200096130371094
46,8
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
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01-01-2023 - 31-12-2023
Annual financial report
Download pdf

01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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