Full name
ALPHA PAPER PACK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALPHA PAPER PACK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WOŹNIKI 1D, 62-260 WOŹNIKI
TAX ID7842302099
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ALPHA PAPER PACK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7842302099
KRS0000238422
Share capital50,000.00 zł
address
WOŹNIKI 1D, 62-260 WOŹNIKI
Website
www.fehling-druk.plCategories
Main category
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Register Data
NIP
7842302099
REGON
300056020
KRS
0000238422
Legal form
limited liability company
Register Address
WOŹNIKI 1D, 62-260 WOŹNIKI
Date of registration in KRS
2005-08-04
Date of commencement of economic activity
2005-08-04
Act signature
RDF/653687/24/868
Website
WWW.FEHLING-DRUK.PL
Pkd codes
01.64.Z - Seed processing for propagation
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
17.29.Z - Manufacture of other articles of paper and paperboard
18.12.Z - Other printing
52.21.Z - Service activities incidental to land transportation
58.29.Z - Other software publishing
68.20.Z - Rental and operating of own or leased real estate
74.10.Z - Specialised design activities
82.11.Z - Office administrative service activities
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL62 1240 6609 1978 0010 4828 0081 
PL93 1050 1520 1000 0090 3085 2413 
PL86 1140 1124 0000 5040 9800 1016 PL72 1050 1520 1000 0024 1980 1689 PL24 1240 2946 1111 0011 0660 2811 PL06 1140 1124 0000 5040 9800 1001 PL18 1050 1520 1000 0090 3085 2405 PL40 1050 1520 1000 0090 3085 2397 PL76 1140 1124 0000 5040 9800 1002 Show more bank accounts from VAT list (6)
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  | 6 | 5,4 | 1,8 | -67,2 |
Gross profit (loss) | 6,1 | 5,2 | 1,4 | -73,3 |
EBITDA | 6,7 | 6,1 | 2,6 | -58,1 |
Short time liabilities | 4,4 | 2,1 | 4,4 | 110,8 |
Other operating costs | 0,1 | 0,2 | 0,3 | 18,5 |
Equity capital | 14,7 | 17,6 | 16 | -9,4 |
Operating profit (EBIT) | 6,1 | 5,4 | 1,8 | -67,5 |
Assets | 21,8 | 21,8 | 21,5 | -1,2 |
Net profit (loss) | 4,9 | 4,2 | 1,1 | -74,2 |
Cash | 3,9 | 1,5 | 3,7 | 140,9 |
Liabilities and provisions for liabilities | 7,1 | 4,1 | 5,5 | 33,9 |
Net income from sale | 20,1 | 20,8 | 14,5 | -30,5 |
Working assets | 11,5 | 9,7 | 9,6 | -1,5 |
Other income costs | 0,3 | 0,3 | 0,3 | -5,5 |
Depreciation | 0,6 | 0,7 | 0,8 | 14,4 |
% | % | % | p.p. | |
Profitability of capital | 33,3 | 24 | 6,8 | -17,2 |
Equity capital to total assets | 67,5 | 81 | 74,3 | -6,7 |
Gross profit margin | 30,5 | 25,1 | 9,6 | -15,5 |
EBITDA Margin | 33,3 | 29,5 | 17,8 | -11,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 36 | 110 | 74 |
Current financial liquidity indicator | 2.608339309692383 | 4.720842361450195 | 2.205413579940796 | -2,5 |
Net dept to EBITDA | -0.08923324942588806 | 0.22436316311359406 | -0.2376435399055481 | -0,4 |
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
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 (2)
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