Full name
"CLICK-PACK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Click-Pack Sp.z o.o
UL. WIERTNICZA 169, 02-952 Warszawa
TAX ID5272480117
Phone+48662192875
Rate company:
Click-Pack Sp.z o.o
TAX ID5272480117
KRS0000240307
Share capital62,500.00 zł
Not confirmed
address
UL. WIERTNICZA 169, 02-952 Warszawa
Phone number
+48662192875Website
http://www.click-pack.plCategories
Main category
About us
SUPERCUPS by Click-Pack is a brand of CLICK-PACK - polish manufacturer of packaging and cups made of cardboard and plastics. We produce printed paper cups in many sizes and in many applications, such as hot and cold beverage cups and vending cups as well as their accessories (straws, lids or carrycots). Our packaging and cups combined with high quality (BRC Iop certification), performance, printing capabilities (up to 6 colors) and short delivery times give our customers exceptional communication. Express production of 21 days. We cordially invite you to cooperate.
Activity type
manufacturerRegister Data
NIP
5272480117
REGON
140221528
KRS
0000240307
Legal form
limited liability company
ALEO.com Registration Date
2017-07-14
Register Address
UL. WIERTNICZA 169, 02-952 WARSZAWA
Date of registration in KRS
2005-08-30
Date of commencement of economic activity
2005-08-30
Act signature
WA.XIII NS-REJ.KRS/46603/23/274/ADE
Website
http://www.click-pack.pl
Pkd codes
22.22.Z - Manufacture of plastic packaging
17.2 - Production of paper and paper products
32.9 - Production of products not classified elsewhere
46.4 - Wholesale trade of household goods
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
70.22.Z - Head office activities and management consultancy
82.9 - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
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 | % | |
Profit (loss) on sale  | 39 | |||
Gross profit (loss) | 3,9 | 6,6 | 0,1 | -97,9 |
EBITDA | 6,9 | 10,7 | 4,8 | -55 |
Short time liabilities | 9,7 | 13,1 | 10,8 | -17,8 |
Other operating costs | -28,9 | |||
Equity capital | 12,8 | 18,5 | 18,6 | 0,7 |
Operating profit (EBIT) | 4,3 | 7,7 | 1,2 | -84,4 |
Assets | 29,7 | 47,5 | 53,1 | 11,7 |
Net profit (loss) | 3,2 | 5,7 | 0,1 | -97,6 |
Cash | 2,8 | 3 | 3,1 | 5 |
Net income from sale | 39,9 | 60,4 | 48,7 | -19,5 |
Liabilities and provisions for liabilities | 16,8 | 29 | 34,4 | 18,7 |
Working assets | 12,5 | 20,2 | 15,6 | -22,9 |
Other income costs | -83,9 | |||
Depreciation | 2,6 | 3 | 3,6 | 21,6 |
% | % | % | p.p. | |
Profitability of capital | 25,2 | 30,6 | 0,7 | -29,9 |
Equity capital to total assets | 43,3 | 39 | 35,1 | -3,9 |
Gross profit margin | 9,8 | 10,9 | 0,3 | -10,6 |
EBITDA Margin | 17,2 | 17,7 | 9,9 | -7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 79 | 81 | 2 |
Current financial liquidity indicator | 1.2864043712615967 | 1.5371636152267456 | 1.3160138130187988 | -0,2 |
Net dept to EBITDA | 1.0256394147872925 | 1.574527621269226 | 4.6253132820129395 | 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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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