Full name
FABRYKA PAPIERU KACZORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FABRYKA PAPIERU KACZORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DZIEMBOWSKA 20, 64-810 KACZORY
TAX ID7641004426
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FABRYKA PAPIERU KACZORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7641004426
KRS0000119291
Share capital60,000.00 zł
address
UL. DZIEMBOWSKA 20, 64-810 KACZORY
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Register Data
NIP
7641004426
REGON
570105298
KRS
0000119291
Legal form
limited liability company
Register Address
UL. DZIEMBOWSKA 20, 64-810 KACZORY
Date of registration in KRS
2002-06-21
Date of commencement of economic activity
2002-06-21
Act signature
PO.IX NS-REJ.KRS/27895/23/224/ADE
Pkd codes
17.12.Z - Production of paper and paperboard
17 - Paper and paper product manufacturing
17.22.Z - Production of household, toilet, and sanitary articles
28.95.Z - Manufacture of machinery for the paper industry
33 - Repair, maintenance, and installation of machinery and equipment
35.11 - Generation of electricity from non-renewable sources
47 - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
49.4 - Road freight transport and moving services
45
Payer VAT status
Active
Vat list bank account(s)
PL09 8945 0002 0010 0595 2000 0040 
PL17 1090 1320 0000 0001 5013 9953 PL43 8945 0002 0010 0595 2000 0010 PL49 1090 1320 0000 0001 4729 2718 PL80 1090 1320 0000 0001 4729 2742 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)  | 0 | 68,9 | 26,2 | -61,9 |
EBITDA | 10,9 | 72,1 | 36,6 | -49,3 |
Short time liabilities | 9,4 | 5,9 | 4,5 | -25,1 |
Equity capital | 63,4 | 126,2 | 142,5 | 12,8 |
Operating profit (EBIT) | 6,6 | 68,4 | 29,5 | -56,9 |
Assets | 73,4 | 134,3 | 151,6 | 12,9 |
Net profit (loss) | 0 | 68,9 | 26,2 | -61,9 |
Cash | 9 | 34 | 70 | 105,5 |
Net income from sale | 88,8 | 182,4 | 158 | -13,4 |
Liabilities and provisions for liabilities | 10 | 8 | 9,2 | 14 |
Working assets | 41,1 | 94,6 | 106 | 12,1 |
Depreciation | 4,3 | 3,7 | 7,1 | 92,5 |
% | % | % | p.p. | |
Profitability of capital | 0 | 54,6 | 18,4 | -36,2 |
Equity capital to total assets | 86,3 | 94 | 94 | 0 |
Gross profit margin | 0 | 37,8 | 16,6 | -21,2 |
EBITDA Margin | 12,3 | 39,5 | 23,1 | -16,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 12 | 10 | -2 |
Current financial liquidity indicator | 4.350428104400635 | 12.574100494384766 | 12.371833801269531 | -0,2 |
Net dept to EBITDA | -0.6873605251312256 | -0.47229287028312683 | -1.914042353630066 | -1,4 |
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 xml01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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