Full name
PAPER CUPS FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PAPER CUPS FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. INWESTYCYJNA 8, 26-600 RADOM
TAX ID7123326990
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PAPER CUPS FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7123326990
KRS0000657683
Share capital660,000.00 zł
address
UL. INWESTYCYJNA 8, 26-600 RADOM
Website
http://www.papercf.comCategories
Main category
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Register Data
NIP
7123326990
REGON
366291330
KRS
0000657683
Legal form
limited liability company
Register Address
UL. INWESTYCYJNA 8, 26-600 RADOM
Date of registration in KRS
2017-01-09
Date of commencement of economic activity
2017-01-09
Act signature
RDF/648615/24/484
Website
HTTP://WWW.PAPERCF.COM
Pkd codes
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
17.22.Z - Manufacture of household and sanitary goods and of toilet requisites
17.29.Z - Manufacture of other articles of paper and paperboard
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
22.22.Z - Manufacture of plastic packing goods
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
74.10.Z - Specialised design activities
Payer VAT status
Active
Vat list bank account(s)
PL77 1240 5703 1978 0011 1865 3320 
PL57 1240 5703 1111 0011 1865 3186 PL28 1240 5703 1787 0011 1923 0232 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)  | -0,1 | 0,4 | 0,2 | -56,2 |
EBITDA | 1,1 | 0,7 | -34,5 | |
Short time liabilities | 2,3 | 0,7 | -68,4 | |
Income tax | 0 | 0 | ||
Equity capital | 1,4 | 1,9 | 2,1 | 10,1 |
Operating profit (EBIT) | 0,6 | 0,2 | -63,3 | |
Assets | 6,7 | 8,4 | 6,6 | -21,5 |
Net profit (loss) | -0,1 | 0,4 | 0,2 | -56,2 |
Cash | 0,4 | 0,5 | 3,9 | |
Net income from sale | 5,1 | 4,1 | -18,4 | |
Liabilities and provisions for liabilities | 5,2 | 6,5 | 4,5 | -30,6 |
Working assets | 1,3 | 2,5 | 2,1 | -16,3 |
Depreciation | 0,5 | 0,5 | -3,2 | |
Basic operational activity income | 2,4 | 94,3 | ||
% | % | % | p.p. | |
Profitability of capital | -5,6 | 23 | 9,2 | -13,8 |
Equity capital to total assets | 21,6 | 22,4 | 31,4 | 9 |
Gross profit margin | -3,4 | 8,6 | 4,6 | -4 |
EBITDA Margin | 21,7 | 17,4 | -4,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 166 | 64 | -102 | |
Current financial liquidity indicator | 0.650772213935852 | 0.7780429124832153 | 0,1 | |
Net dept to EBITDA | 3.387826919555664 | 1.8600590229034424 | -1,5 |
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
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
Activity report
Download xmlShow more (2)
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