Full name
FLEXPAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FLEXPAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KS. DR. BOLESŁAWA DOMAŃSKIEGO 50B, 77-400 ZŁOTÓW
TAX ID7671699580
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FLEXPAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7671699580
KRS0000518688
Share capital50,000.00 zł
address
UL. KS. DR. BOLESŁAWA DOMAŃSKIEGO 50B, 77-400 ZŁOTÓW
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Register Data
NIP
7671699580
REGON
302790050
KRS
0000518688
Legal form
limited liability company
Register Address
UL. KS. DR. BOLESŁAWA DOMAŃSKIEGO 50B, 77-400 ZŁOTÓW
Date of registration in KRS
2014-08-04
Date of commencement of economic activity
2014-08-04
Act signature
PO.IX NS-REJ.KRS/7659/22/325/ADE
Pkd codes
22.22.Z - Manufacture of plastic packaging
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
22.29.Z - Manufacture of rubber and plastic products
Payer VAT status
Active
Vat list bank account(s)
PL34 1020 3844 0000 1802 0159 1387 
PL82 1750 1019 0000 0000 2953 6422 PL29 1750 1019 0000 0000 2953 6406 PL60 1750 1019 0000 0000 2953 6333 PL39 1020 3844 0000 1602 0159 1395 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)  | 1,1 | 2,8 | 1,1 | -60,9 |
EBITDA | 1,3 | 3,4 | 1,7 | -50,7 |
Short time liabilities | 8 | 6,5 | 4,4 | -32,5 |
Equity capital | 4,1 | 6,2 | 6,8 | 10,6 |
Operating profit (EBIT) | 1,1 | 2,8 | 1,1 | -60,1 |
Assets | 12,2 | 12,7 | 11,2 | -11,6 |
Net profit (loss) | 0,9 | 2,3 | 1 | -58,9 |
Cash | 0,6 | 2,2 | 1,4 | -32,9 |
Net income from sale | 35,8 | 42,6 | 32 | -24,9 |
Liabilities and provisions for liabilities | 8,1 | 6,5 | 4,4 | -32,5 |
Working assets | 9,7 | 10,7 | 7 | -34,8 |
Depreciation | 0,3 | 0,6 | 0,5 | -3,9 |
% | % | % | p.p. | |
Profitability of capital | 21,1 | 37,5 | 13,9 | -23,6 |
Equity capital to total assets | 34 | 48,6 | 60,8 | 12,2 |
Gross profit margin | 3 | 6,7 | 3,5 | -3,2 |
EBITDA Margin | 3,8 | 8 | 5,2 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 56 | 50 | -6 |
Current financial liquidity indicator | 1.2056097984313965 | 1.6495026350021362 | 1.593123435974121 | 0 |
Net dept to EBITDA | -0.44963857531547546 | -0.6340649724006653 | -0.862924337387085 | -0,3 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (1)
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