Full name
KRAUS FOLIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KRAUS FOLIE
WOJCIECHA Z BRUDZEWA 44, 62-800 KALISZ
TAX ID6182142742
Rate company:
KRAUS FOLIE
TAX ID6182142742
Share capital1,000,000.00 zł
address
WOJCIECHA Z BRUDZEWA 44, 62-800 KALISZ
Categories
Main category
Register Data
NIP
6182142742
REGON
302252943
KRS
0001002423
Legal form
limited liability company
ALEO.com Registration Date
2014-03-26
Register Address
UL. WOJCIECHA Z BRUDZEWA 44, 62-800 KALISZ
Date of registration in KRS
2022-12-01
Date of commencement of economic activity
2022-12-01
Act signature
PO.IX NS-REJ.KRS/11134/24/760
Pkd codes
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
18.12.Z - Other printing
22.22.Z - Manufacture of plastic packing goods
38.32.Z - Recovery of sorted materials
46.76.Z - Wholesale of other intermediate products
72.19.Z - Other research and experimental development on natural sciences and engineering
85.59.B - Other out-of-school forms of education, not elsewhere classified
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)  | 24,5 | 6,8 | 23,5 | 246,7 |
EBITDA | 32,3 | 8,5 | 38,2 | 348,7 |
Short time liabilities | 26,1 | 22,1 | 15,4 | -30,6 |
Equity capital | 84,2 | 102,8 | 118,1 | 14,9 |
Operating profit (EBIT) | 24,6 | 7,9 | 28,3 | 260,1 |
Assets | 121,6 | 139,9 | 148,7 | 6,3 |
Net profit (loss) | 24,5 | 5,4 | 18,8 | 250,1 |
Cash | 5 | 26,3 | 33,1 | 25,7 |
Net income from sale | 205,9 | 17,2 | 197,6 | 1051,8 |
Liabilities and provisions for liabilities | 37,4 | 37,1 | 30,6 | -17,5 |
Working assets | 79,5 | 95,4 | 91,6 | -3,9 |
Depreciation | 7,7 | 0,7 | 9,9 | 1413,2 |
% | % | % | p.p. | |
Profitability of capital | 29 | 5,2 | 15,9 | 10,7 |
Equity capital to total assets | 69,3 | 73,5 | 79,5 | 6 |
Gross profit margin | 11,9 | 39,5 | 11,9 | -27,6 |
EBITDA Margin | 15,7 | 49,6 | 19,3 | -30,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 471 | 28 | -443 |
Current financial liquidity indicator | 2.540555477142334 | 3.1882240772247314 | 0,7 | |
Net dept to EBITDA | 0.19109675288200378 | -1.8726023435592651 | -2,1 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 pdfShow more (3)
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