Full name
KB FOLIE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KB FOLIE POLSKA SP Z O O
Ul.Bieżuńska 2a, 03-578 Warszawa
TAX ID5241208638
Phone+48226786010
Rate company:
KB FOLIE POLSKA SP Z O O
TAX ID5241208638
Share capital4,580,500.00 zł
address
Ul.Bieżuńska 2a, 03-578 Warszawa
Phone number
+48226786010Categories
Main category
Register Data
NIP
5241208638
REGON
011944280
KRS
0000087007
Legal form
limited liability company
ALEO.com Registration Date
2013-10-24
Register Address
UL. BIEŻUŃSKA 2B, 03-578 WARSZAWA
Date of registration in KRS
2002-02-01
Date of commencement of economic activity
2002-02-01
Act signature
WA.XIV NS-REJ.KRS/18420/23/632/ADE
Pkd codes
22.22.Z - Manufacture of plastic packaging
18.13.Z - Service activities related to printing preparation
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
78.30.Z - Employment activities
82.92.Z - Packaging activities
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)  | 9,5 | 2,9 | 12,8 | 345,5 |
EBITDA | 15,6 | 12 | 20,8 | 72,5 |
Short time liabilities | 67,9 | 79,8 | 63,1 | -21 |
Equity capital | 47,7 | 50,4 | 60,9 | 20,7 |
Operating profit (EBIT) | 9,8 | 5,1 | 13,7 | 169,5 |
Assets | 148,7 | 159,5 | 147,5 | -7,5 |
Net profit (loss) | 7,8 | 2,8 | 10,5 | 278,3 |
Cash | 4,1 | 1,9 | 2,7 | 45,5 |
Liabilities and provisions for liabilities | 101 | 109,1 | 86,4 | -20,7 |
Net income from sale | 208,6 | 249,8 | 253,3 | 1,4 |
Working assets | 90,7 | 101,5 | 93,7 | -7,7 |
Depreciation | 5,8 | 6,9 | 7,1 | 1,5 |
% | % | % | p.p. | |
Profitability of capital | 16,4 | 5,5 | 17,2 | 11,7 |
Equity capital to total assets | 32,1 | 31,6 | 41,3 | 9,7 |
Gross profit margin | 4,6 | 1,1 | 5 | 3,9 |
EBITDA Margin | 7,5 | 4,8 | 8,2 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 117 | 91 | -26 |
Current financial liquidity indicator | 1.0969810485839844 | 1.0855838060379028 | 1.2548259496688843 | 0,2 |
Net dept to EBITDA | 1.826738715171814 | 3.0805606842041016 | 0.8195279240608215 | -2,3 |
Financial statements
01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2023 - 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 pdf01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
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