FLORPAK SP Z O O

TAX ID5210120345

Share capital100,000.00 zł

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address

Ul.Kolejowa 92, 05-092 Łomianki

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Register Data

Full name

FLORPAK SPÓŁKA AKCYJNA

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Legal address

UL. SKWER KARD. STEFANA WYSZYŃSKIEGO 5 / 32, 01-015 WARSZAWA

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NIP

5210120345

REGON

011297649

KRS

0000887757

Legal form

joint stock company

ALEO.com Registration Date

2014-03-18

Register Address

UL. SKWER KARD. STEFANA WYSZYŃSKIEGO 5 / 32, 01-015 WARSZAWA

Date of registration in KRS

2021-03-30

Date of commencement of economic activity

2021-03-30

Act signature

WA.XIII NS-REJ.KRS/9606/25/668

Pkd codes

46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed

01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds

01.19.Z - Other crop production not including perennials

01.24.Z - Cultivation of pome and stone fruit trees and shrubs

01.25.Z - Cultivation of other fruit trees and shrubs and nuts

01.29.Z - Cultivation of other perennial plants

01.63.Z - Post-harvest services and seed processing for plant propagation

01.64.Z - Crop and animal production, hunting and related service activities

02.10.Z - Forest management and other forest-related activities, excluding logging

47.91.Z - Intermediary retail sale, non-specialized

Payer VAT status

Active

Vat list bank account(s)

PL05 8589 0006 0010 0000 2424 0003

PL65 1050 0086 1000 0022 7363 3541

Other bank account(s)

PL65 1050 0086 1000 0022 7363 3541

Company authorities

representation authorityMANAGEMENT

representation type

JEŻELI ZARZĄD JEST JEDNOOSOBOWY, DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST JEDYNY CZŁONEK ZARZĄDU. JEŻELI ZARZĄD JEST WIELOOSOBOWY DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU LUB JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

MANAGEMENT

Marten Martensson

Member Of The Board

Ingrid Camilla Martensson

Member Of The Board

shareholders

HEDVÄGENS HANDELSOMRADE I TRELLEBORG AB

proxies

Urszula Dorota Kłusek

prokura self-independent branch office limited to the business of the florpak branch office spółka akcyjna branch in wojnicz (prokura self-authorized branch office), 44 years old

supervisors

Oscar Martensson

David Martensson

Grzegorz Witold Spuz Szpos

54 years old

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2020	2021	2022
	M PLN	M PLN	M PLN	%
Gross profit (loss)	0,2	0,4	0,4	16,1
EBITDA	0,4	0,4	0,5	6,6
Short time liabilities	0,7	0,9	0,3	-70
Equity capital	0,6	0,9	1,3	42,3
Operating profit (EBIT)	0,3	0,4	0,4	9,1
Assets	2,5	2,6	2,8	8,8
Net profit (loss)	0,1	0,3	0,4	19,7
Cash	0,2	0,2	0,4	171,5
Net income from sale	5,2	3,9	4,2	7,7
Liabilities and provisions for liabilities	2	1,6	1,5	-10,6
Working assets	1,6	1,7	2	15,5
Depreciation	0,1	0	0	-15,8
	%	%	%	p.p.
Profitability of capital	20,2	35,3	29,7	-5,6
Equity capital to total assets	21,8	36,7	48	11,3
Gross profit margin	4,4	9,7	10,4	0,7
EBITDA Margin	7	11,7	11,5	-0,2
	Days	Days	Days	Days
Short term commitment turnover cycle	48	90	25	-65

Current financial liquidity indicator	2.3823180198669434	1.0422306060791016	1.3473296165466309	0,3
Net dept to EBITDA	3.1935293674468994	-0.35062476992607117	-0.8930054306983948	-0,5