Full name
F.H.P.U. "TEK-PAK" SPOŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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Tek-Pak. Producent opakowań tekturowych
UL. ZBYLITOWSKICH 157, 33-113 ZBYLITOWSKA GÓRA
TAX ID9930663892
Phone146210030
Rate company:
Tek-Pak. Producent opakowań tekturowych
TAX ID9930663892
KRS0000688175
Not confirmed
address
UL. ZBYLITOWSKICH 157, 33-113 ZBYLITOWSKA GÓRA
Categories
Main category
Register Data
NIP
9930663892
REGON
367878400
KRS
0000688175
Legal form
limited partnership
ALEO.com Registration Date
2025-01-25
Register Address
UL. ZBYLITOWSKICH 157, 33-113 ZBYLITOWSKA GÓRA
Date of registration in KRS
2017-07-28
Date of commencement of economic activity
2017-07-28
Act signature
RDF/647538/24/175
Website
https://tek-pak.pl/
Pkd codes
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
18.13.Z - Pre-press and pre-media services
22.22.Z - Manufacture of plastic packing goods
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL22 1020 1068 0000 1302 0387 2546 
PL35 1750 1338 0000 0000 3798 1516 PL57 1020 4955 0000 7102 0223 0795 PL93 1750 1338 0000 0000 3856 1308 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 | % | |
Profit (loss) on sale  | 1,2 | 2,7 | 2,8 | 6,1 |
Gross profit (loss) | 1,3 | 2,7 | 2,8 | 5,1 |
EBITDA | 2,3 | 3,6 | 3,9 | 8,4 |
Short time liabilities | 2,5 | 2,8 | 2,9 | 4,7 |
Other operating costs | 0 | 0,1 | 0,1 | 135,1 |
Equity capital | 6,6 | 7,5 | 9,3 | 24 |
Operating profit (EBIT) | 1,3 | 2,7 | 2,8 | 2,1 |
Assets | 10,1 | 11 | 12,7 | 15,1 |
Net profit (loss) | 1,3 | 2,3 | 2,8 | 21,6 |
Cash | 3,2 | 3,8 | 6,5 | 72,1 |
Net income from sale | 18,5 | 22,7 | 19,4 | -14,6 |
Liabilities and provisions for liabilities | 3,5 | 3,5 | 3,4 | -3,7 |
Working assets | 7,3 | 7,8 | 10,3 | 32,1 |
Other income costs | 0,1 | 0,1 | 0,1 | -17,8 |
Depreciation | 1 | 0,8 | 1,1 | 29,1 |
% | % | % | p.p. | |
Profitability of capital | 19,1 | 31,2 | 30,6 | -0,6 |
Equity capital to total assets | 65,2 | 67,9 | 73,1 | 5,2 |
Gross profit margin | 6,8 | 11,9 | 14,6 | 2,7 |
EBITDA Margin | 12,6 | 15,8 | 20,1 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 45 | 55 | 10 |
Current financial liquidity indicator | 2.9468088150024414 | 2.8289639949798584 | 3.571089029312134 | 0,8 |
Net dept to EBITDA | -0.9323540925979614 | -0.8476455807685852 | -1.5482286214828491 | -0,7 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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