CCL SPECIALTY CARTONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5272836471

KRS0000716285

Share capital12,005,000.00 zł

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address

UL. NADTOROWA 12, 72-200 NOWOGARD

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Website

www.cclind.com

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Register Data

Full name

CCL SPECIALTY CARTONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. NADTOROWA 12, 72-200 NOWOGARD

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NIP

5272836471

REGON

369391380

KRS

0000716285

Legal form

limited liability company

Register Address

UL. NADTOROWA 12, 72-200 NOWOGARD

Date of registration in KRS

2018-01-31

Date of commencement of economic activity

2018-01-31

Act signature

SZ.XIII NS-REJ.KRS/5843/24/664/ADE

Website

WWW.CCLIND.COM

Pkd codes

17.29.Z - Paper and paper product manufacturing

17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging

18.12.Z - Other printing

46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods

46.90.Z - Non-specialized wholesale trade

47.99.Z - Retail trade

62.01.Z - Activities related to programming, IT consulting, and related activities

70.22.Z - Head office activities and management consultancy

71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts

82.92.Z - Packaging activities

Payer VAT status

Active

Vat list bank account(s)

PL09 1020 1068 0000 1402 0468 3845

PL25 1020 1068 0000 1702 0404 6702

PL32 1020 1068 0000 1102 0370 0580

PL15 1020 4812 0000 0302 0186 3703

PL74 1020 1185 0000 4902 0265 6494

PL30 1020 1068 0000 1102 0361 3510

Show more bank accounts from VAT list (3)

Company authorities

representation authorityMANAGEMENT

representation type

JEŻELI ZARZĄD SPÓŁKI JEST WIELOOSOBOWY, DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE,

MANAGEMENT

Lee Gerard Pretsell

Chairman Of The Board

Natalia Kossakowska

Member Of The Board, 46 years old

Agnieszka Ostrowska

Vice President, 45 years old

shareholders

CCL LABEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

100% 240100 (dwieście czterdzieści tysięcy) udziałów o łącznej wartości 12.005.000,00 zł

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				200,8
Gross profit (loss)	1,9	2,8	3,8	32,3
EBITDA	5,1	7,2	7,3	1,4
Short time liabilities	11,6	11,3	24,7	117,4
Other operating costs				-∞
Equity capital	2,1	4,3	7,2	65,8
Operating profit (EBIT)	2,4	3,3	4	20,6
Assets	14,6	17,2	32,9	91
Net profit (loss)	1,3	2,3	2,9	25,5
Cash	1,4	0,9	4,9	463,9
Net income from sale	27,1	30,3	41,6	37,6
Liabilities and provisions for liabilities	12,6	12,9	25,7	99,5
Working assets	1,7	5,4	23	323,5
Other income costs				-∞
Depreciation	2,7	3,9	3,3	-15
	%	%	%	p.p.
Profitability of capital	62,5	52,4	39,7	-12,7
Equity capital to total assets	14,1	25,2	21,8	-3,4
Gross profit margin	6,9	9,4	9	-0,4
EBITDA Margin	18,8	23,7	17,4	-6,3
	Days	Days	Days	Days
Short term commitment turnover cycle	156	137	216	79

Current financial liquidity indicator	0.13486140966415405	0.44038379192352295	0.8983842134475708	0,5
Net dept to EBITDA	1.2278096675872803	1.0482027530670166	0.32095348834991455	-0,7