FLEXPOL SP Z O O
Ul.Łukasiewicza 46, 09-400 Płock
TAX ID7742514034
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FLEXPOL SP Z O O
TAX ID7742514034
Share capital30,500,000.00 zł
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address

Ul.Łukasiewicza 46, 09-400 Płock

Register Data

Full name

INNOVIA FILMS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. IGNACEGO ŁUKASIEWICZA 46, 09-400 PŁOCK

NIP

7742514034
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REGON

611052432
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KRS

0000048195
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Legal form

limited liability company

ALEO.com Registration Date

2013-10-04

Register Address

UL. IGNACEGO ŁUKASIEWICZA 46, 09-400 PŁOCK

Date of registration in KRS

2001-10-01

Date of commencement of economic activity

2001-10-01

Act signature

LD.XX NS-REJ.KRS/6834/24/815/ADE

Pkd codes

22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles

17.2 - Production of paper and paper products

20.16.Z - Manufacture of plastics in primary forms

20.60.Z - Manufacture of man-made fibres

22.22.Z - Manufacture of plastic packaging

22.23.Z - Manufacture of plastic doors and windows

22.29.Z - Manufacture of rubber and plastic products

24.42 - Production of aluminum

25.99.Z - Manufacture of other ready-made metal products not elsewhere classified


Active
Vat list bank account(s)

Company authorities

representation authorityTHE COMPANY'S MANAGEMENT
representation type
W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO, DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.
THE COMPANY'S MANAGEMENT
Agnieszka Karolina Ostrowska
Member Of The Board, 45 years old
Günther Johann Birkner
Chairman Of The Board
Simon Alain Huber
Vice President
shareholders

100% 61000 udziałów o łącznej wartości 30.500.000,00 złotych

proxies
Piotr Piasny
spontaneous prokura, 51 years old

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) Indicator description
16,6
-0,4
-13,4
-3048,1
EBITDA Indicator description
28,4
15,1
1,9
-87,2
Short time liabilities Indicator description
58,3
117,8
112,6
-4,4
Equity capital Indicator description
138,6
146,2
132,3
-9,5
Operating profit (EBIT) Indicator description
18
2,7
-12,5
-569,7
Assets Indicator description
262
269,3
249,8
-7,2
Net profit (loss) Indicator description
16,5
2,1
-13,9
-762,5
Cash Indicator description
22,1
17,8
9
-49,2
Net income from sale Indicator description
225,4
245
207
-15,5
Liabilities and provisions for liabilities Indicator description
123,4
123,1
117,5
-4,6
Working assets Indicator description
102,2
97,8
91,8
-6,2
Depreciation Indicator description
10,4
12,4
14,5
16,7
%
%
%
p.p.
Profitability of capital Indicator description
11,9
1,4
-10,5
-11,9
Equity capital to total assets Indicator description
52,9
54,3
53
-1,3
Gross profit margin Indicator description
7,4
-0,2
-6,5
-6,3
EBITDA Margin Indicator description
12,6
6,2
0,9
-5,3
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
94
176
199
23
Current financial liquidity indicator Indicator description
1.6563198566436768
0.8068853616714478
0.7936210632324219
0
Net dept to EBITDA Indicator description
1.5126934051513672
3.3346784114837646
29.882688522338867
26,6
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
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01-01-2023 - 31-12-2023
Annual financial report
Download pdf

01-01-2023 - 31-12-2023
Annual financial report
Download pdf
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