Full name
FABRYKA PAPIERU CZERWONAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FABRYKA PAPIERU CZERWONAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GDYŃSKA 131, 62-004 CZERWONAK
TAX ID7771022658
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FABRYKA PAPIERU CZERWONAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7771022658
KRS0000205251
Share capital8,800,000.00 zł
address
UL. GDYŃSKA 131, 62-004 CZERWONAK
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Register Data
NIP
7771022658
REGON
630382146
KRS
0000205251
Legal form
limited liability company
Register Address
UL. GDYŃSKA 131, 62-004 CZERWONAK
Date of registration in KRS
2004-04-30
Date of commencement of economic activity
2004-04-30
Act signature
RDF/723721/25/103
Pkd codes
17.12.Z - Production of paper and paperboard
17.22.Z - Production of household, toilet, and sanitary articles
17.23.Z - Production of paper articles
17.29.Z - Paper and paper product manufacturing
38.32.Z - Waste disposal in landfills
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
47.75.Z - Retail sale of cosmetics and toiletries
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL33 1020 1068 0000 1702 0367 3399 
PL86 1020 1068 0000 1602 0361 2645 
PL92 1030 1247 0000 0000 0245 2011 PL98 1030 1247 0000 0000 0245 2000 Show more bank accounts from VAT list (1)
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)  | -2,8 | 4,4 | 17,4 | 298,9 |
EBITDA | -1,7 | 5,5 | 17,9 | 223,2 |
Short time liabilities | 7,9 | 9,9 | 11,9 | 20 |
Equity capital | 41 | 45 | 58,3 | 29,5 |
Operating profit (EBIT) | -2,7 | 4,5 | 16,6 | 269,7 |
Assets | 49,2 | 55,3 | 70,6 | 27,7 |
Net profit (loss) | -2,7 | 4 | 14,1 | 251,4 |
Cash | 12,6 | 6,3 | 25,3 | 303,7 |
Liabilities and provisions for liabilities | 8,2 | 10,3 | 12,3 | 19,9 |
Net income from sale | 78,9 | 119,2 | 135,3 | 13,5 |
Working assets | 31,7 | 38,2 | 53,9 | 41,1 |
Depreciation | 1 | 1 | 1,3 | 22,9 |
% | % | % | p.p. | |
Profitability of capital | -6,7 | 8,9 | 24,2 | 15,3 |
Equity capital to total assets | 83,4 | 81,4 | 82,5 | 1,1 |
Gross profit margin | -3,5 | 3,7 | 12,9 | 9,2 |
EBITDA Margin | -2,1 | 4,6 | 13,2 | 8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 30 | 32 | 2 |
Current financial liquidity indicator | 4.014044284820557 | 3.8169453144073486 | 4.4990739822387695 | 0,7 |
Net dept to EBITDA | 7.510457515716553 | -1.133561134338379 | -1.4160393476486206 | -0,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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