Full name
NET-PAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NET-PAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POZNAŃSKA 154K, 87-100 TORUŃ
TAX ID9562352631
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NET-PAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9562352631
KRS0000796015
Share capital242,600.00 zł
address
UL. POZNAŃSKA 154K, 87-100 TORUŃ
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Register Data
NIP
9562352631
REGON
383933284
KRS
0000796015
Legal form
limited liability company
Register Address
UL. POZNAŃSKA 154K, 87-100 TORUŃ
Date of registration in KRS
2019-07-22
Date of commencement of economic activity
2019-07-22
Act signature
RDF/705643/25/349
Pkd codes
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.12.Z - Production of paper and paperboard
17.29.Z - Paper and paper product manufacturing
18.12.Z - Other printing
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
70.10.Z - Head office activities
Payer VAT status
Active
Vat list bank account(s)
PL72 1090 1506 0000 0001 1790 1606 
PL47 1090 1506 0000 0001 4303 8636 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)  | 0,5 | -0,1 | 0 | 128,7 |
EBITDA | 0,5 | 0,1 | 0,3 | 88,3 |
Short time liabilities | 2 | 2,2 | 1,8 | -17 |
Equity capital | 1,2 | 0,9 | 0,9 | 1,5 |
Operating profit (EBIT) | 0,4 | -0 | 0,1 | 857,2 |
Assets | 3,9 | 3,6 | 3,2 | -10,9 |
Net profit (loss) | 0,5 | -0,1 | 0 | 111 |
Cash | 0,2 | 0,1 | 0 | -31,4 |
Net income from sale | 6,6 | 7,6 | 7,6 | 0,3 |
Liabilities and provisions for liabilities | 2,7 | 2,8 | 2,3 | -14,9 |
Working assets | 2 | 1,9 | 1,7 | -13,6 |
Depreciation | 0,1 | 0,2 | 0,1 | -19 |
% | % | % | p.p. | |
Profitability of capital | 38 | -13,5 | 1,5 | 15 |
Equity capital to total assets | 31,6 | 24,1 | 27,5 | 3,4 |
Gross profit margin | 7,3 | -1,5 | 0,4 | 1,9 |
EBITDA Margin | 7,4 | 2 | 3,7 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 106 | 88 | -18 |
Current financial liquidity indicator | 1.037999153137207 | 0.8754173517227173 | 0.9110743403434753 | 0 |
Net dept to EBITDA | 2.1419453620910645 | 6.239596843719482 | 3.272294521331787 | -2,9 |
Financial statements
01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdfShow more (1)
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