Full name
KAL-PACK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KAL-PACK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KOKANIN 87A, 62-817 KOKANIN
TAX ID6182150339
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KAL-PACK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6182150339
KRS0000590531
Share capital50,000.00 zł
address
KOKANIN 87A, 62-817 KOKANIN
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Register Data
NIP
6182150339
REGON
363198995
KRS
0000590531
Legal form
limited liability company
Register Address
KOKANIN 87A, 62-817 KOKANIN
Date of registration in KRS
2015-12-10
Date of commencement of economic activity
2015-12-10
Act signature
RDF/648486/24/969
Pkd codes
17.29.Z - Manufacture of other articles of paper and paperboard
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
17.23.Z - Manufacture of paper stationery
18.11.Z - Printing of newspapers
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
18.20.Z - Reproduction of recorded media
32.40.Z - Manufacture of games and toys
32.99.Z - Other manufacturing notelsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL82 1050 1201 1000 0090 3256 7852 
PL60 1050 1201 1000 0090 3256 7860 
PL48 1090 2590 0000 0001 3193 6787 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)  | 0,7 | 0,5 | 0,6 | 6,6 |
EBITDA | 0,7 | 0,9 | 0,9 | 6,3 |
Short time liabilities | 2 | 1,8 | 1,2 | -29,6 |
Equity capital | 0,9 | 1,3 | 1,8 | 33,1 |
Operating profit (EBIT) | 0,7 | 0,7 | 0,7 | 8,5 |
Assets | 4,6 | 4,6 | 4,6 | 0,7 |
Net profit (loss) | 0,6 | 0,4 | 0,4 | 5,3 |
Cash | 0 | 0,1 | 0,1 | 31,9 |
Net income from sale | 7 | 8,6 | 8,6 | 0,5 |
Liabilities and provisions for liabilities | 3,7 | 3,3 | 2,9 | -12,3 |
Working assets | 2,4 | 2,3 | 2,2 | -4,7 |
Depreciation | 0 | 0,2 | 0,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 64,2 | 31,4 | 24,9 | -6,5 |
Equity capital to total assets | 18,9 | 28,6 | 37,8 | 9,2 |
Gross profit margin | 10 | 6,1 | 6,4 | 0,3 |
EBITDA Margin | 10,6 | 10,4 | 11 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 75 | 53 | -22 |
Current financial liquidity indicator | 1.1833784580230713 | 1.297780156135559 | 1.7582547664642334 | 0,5 |
Net dept to EBITDA | 3.6453659534454346 | 2.210139274597168 | 2.1343600749969482 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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