Full name
COVERIS RYPIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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COVERIS RYPIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLNA 2, 87-500 RYPIN
TAX ID8921454958
Rate company:
COVERIS RYPIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8921454958
KRS0000309188
Share capital4,450,000.00 zł
address
UL. POLNA 2, 87-500 RYPIN
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Register Data
NIP
8921454958
REGON
340466703
KRS
0000309188
Legal form
limited liability company
Register Address
UL. POLNA 2, 87-500 RYPIN
Date of registration in KRS
2008-06-27
Date of commencement of economic activity
2008-06-27
Act signature
TO.VII NS-REJ.KRS/2549/25/557/ADE
Pkd codes
22.22.Z - Manufacture of plastic packaging
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.29.Z - Paper and paper product manufacturing
18.11.Z - Newspaper printing
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
22.29.Z - Manufacture of rubber and plastic products
55.20 - Tourist accommodation and short-term accommodation facilities
68.20 - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL31 1050 1979 1000 0090 3079 9754 
PL73 1050 1979 1000 0090 8111 4838 
PL82 9484 1020 2400 0604 0998 0004 PL39 9484 1020 2400 0604 0998 0002 PL55 9484 1020 2400 0604 0998 0005 PL26 1050 1979 1000 0090 3079 9747 Show more bank accounts from VAT list (3)
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)  | 3,7 | 4,7 | 13,2 | 179,1 |
EBITDA | 8,7 | 11,4 | 18,2 | 59,4 |
Short time liabilities | 20,4 | 20,9 | 25,3 | 21,1 |
Equity capital | 32,2 | 35,2 | 44,9 | 27,6 |
Operating profit (EBIT) | 3,9 | 6,5 | 13,4 | 106,3 |
Assets | 62,7 | 61,1 | 72 | 17,8 |
Net profit (loss) | 3 | 3,6 | 10,7 | 199,9 |
Cash | 5,1 | 4,6 | 23,8 | 422,4 |
Liabilities and provisions for liabilities | 30,5 | 25,9 | 27,1 | 4,4 |
Net income from sale | 96,1 | 117,7 | 116 | -1,4 |
Working assets | 32,4 | 35,1 | 50,3 | 43,2 |
Depreciation | 4,7 | 4,9 | 4,8 | -2,3 |
% | % | % | p.p. | |
Profitability of capital | 9,3 | 10,1 | 23,8 | 13,7 |
Equity capital to total assets | 51,3 | 57,6 | 62,4 | 4,8 |
Gross profit margin | 3,9 | 4 | 11,4 | 7,4 |
EBITDA Margin | 9 | 9,7 | 15,7 | 6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 65 | 80 | 15 |
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
Activity report
Download xml01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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
Download pdfShow more (3)
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