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
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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