Full name
POLPACK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLPACK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLNA 129, 87-100 TORUŃ
TAX ID8790168872
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POLPACK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8790168872
KRS0000160548
Share capital50,000.00 zł
address
UL. POLNA 129, 87-100 TORUŃ
Categories
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Register Data
NIP
8790168872
REGON
870525737
KRS
0000160548
Legal form
limited liability company
Register Address
UL. POLNA 129, 87-100 TORUŃ
Date of registration in KRS
2003-05-05
Date of commencement of economic activity
2003-05-05
Act signature
TO.VII NS-REJ.KRS/10600/19/641/ADE
Pkd codes
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.69.Z - Wholesale trade
47.19.Z - Retail trade
Payer VAT status
Active
Vat list bank account(s)
PL39 1160 2202 0000 0003 3613 1680 
PL85 1160 2202 0000 0003 3644 1058 
PL24 2490 0005 0000 4600 2119 6822 
PL24 1910 1048 2119 9913 6088 0001 PL14 2490 0005 0000 4530 1266 3471 PL23 2490 0005 0000 4600 4436 4417 PL33 2490 0005 0000 4600 1902 6770 Show more bank accounts from VAT list (4)
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 | % | |
Profit (loss) on sale  | 4,2 | 5,3 | 4,6 | -12,9 |
Gross profit (loss) | 5,1 | 5,4 | 4,8 | -11,1 |
EBITDA | 5,1 | 5,5 | 4,7 | -14,8 |
Short time liabilities | 7,2 | 12 | 9,3 | -22,9 |
Other operating costs | 0,3 | 0,3 | 0,4 | 19,7 |
Equity capital | 21,1 | 25,4 | 28,3 | 11,2 |
Operating profit (EBIT) | 5 | 5,3 | 4,5 | -14 |
Assets | 28,4 | 37,5 | 37,6 | 0,3 |
Net profit (loss) | 4,3 | 4,4 | 3,9 | -10 |
Cash | 4,2 | 1,6 | 2,7 | 66,1 |
Net income from sale | 34,2 | 42,9 | 43 | 0,2 |
Liabilities and provisions for liabilities | 7,4 | 12 | 9,3 | -22,9 |
Working assets | 27,1 | 36,1 | 36,2 | 0,2 |
Other income costs | 1 | 0,3 | 0,4 | 3,5 |
Depreciation | 0,1 | 0,2 | 0,1 | -38,4 |
% | % | % | p.p. | |
Profitability of capital | 20,2 | 17,1 | 13,9 | -3,2 |
Equity capital to total assets | 74,1 | 67,9 | 75,3 | 7,4 |
Gross profit margin | 14,9 | 12,6 | 11,2 | -1,4 |
EBITDA Margin | 15 | 12,7 | 10,8 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 102 | 79 | -23 |
Current financial liquidity indicator | 3.7796597480773926 | 3.0082030296325684 | 3.9131557941436768 | 0,9 |
Net dept to EBITDA | -0.7193601131439209 | 0.003590270644053817 | -0.3661552369594574 | -0,4 |
Financial statements
01-01-2023 - 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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