Full name
CONSTANTIA FLEXIBLES POLAND HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CONSTANTIA FLEXIBLES POLAND HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OPOLSKA 114, 31-323 KRAKÓW
TAX ID6772396834
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CONSTANTIA FLEXIBLES POLAND HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772396834
KRS0000594059
Share capital31,850,000.00 zł
address
UL. OPOLSKA 114, 31-323 KRAKÓW
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Register Data
NIP
6772396834
REGON
363320338
KRS
0000594059
Legal form
limited liability company
Register Address
UL. OPOLSKA 114, 31-323 KRAKÓW
Date of registration in KRS
2015-12-23
Date of commencement of economic activity
2015-12-23
Act signature
RDF/693744/25/454
Pkd codes
64.20.Z - Holding company activities and companies raising funds for other entities
Payer VAT status
Active
Vat list bank account(s)
PL51 1240 6292 1978 0011 1257 4267 
PL04 1240 3116 1111 0010 6655 2874 PL37 1240 3116 1111 0010 6655 2959 PL75 1240 3116 1978 0010 7689 7334 PL95 1240 3116 1978 0010 6655 2991 Show more bank accounts from VAT list (2)
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)  | 17,8 | -47,4 | 69,1 | 245,7 |
EBITDA | -1,6 | 0,7 | -1,3 | -277 |
Short time liabilities | 76,8 | 130,4 | 164,4 | 26,1 |
Equity capital | 168,2 | 361,9 | 431,1 | 19,1 |
Operating profit (EBIT) | -1,9 | 0,5 | -1,5 | -376,3 |
Assets | 834 | 861,5 | 1010,7 | 17,3 |
Net profit (loss) | 13 | -45,6 | 69,2 | 251,8 |
Cash | 76,8 | 106,2 | 116,9 | 10 |
Net income from sale | 35,1 | 39,3 | 44,5 | 13,1 |
Liabilities and provisions for liabilities | 665,8 | 499,6 | 579,6 | 16 |
Working assets | 83,2 | 108,1 | 126,5 | 17 |
Depreciation | 0,3 | 0,2 | 0,2 | -22,7 |
% | % | % | p.p. | |
Profitability of capital | 7,7 | -12,6 | 16,1 | 28,7 |
Equity capital to total assets | 20,2 | 42 | 42,7 | 0,7 |
Gross profit margin | 50,8 | -120,6 | 155,3 | 275,9 |
EBITDA Margin | -4,6 | 1,9 | -2,9 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 798 | 1210 | 1349 | 139 |
Current financial liquidity indicator | 1.0169527530670166 | 0.7926707863807678 | 0.739530086517334 | -0,1 |
Net dept to EBITDA | -361.7015075683594 | 517.4087524414062 | -346.2055969238281 | -863,6 |
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
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 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 report on the activities of the parent company and a report on the activities of the capital group
Download pdfShow more (7)
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