Full name
"POLPAK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"POLPAK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KABRIOLETU 4, 03-117 WARSZAWA
TAX ID8751343851
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"POLPAK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8751343851
KRS0000145934
Share capital918,000.00 zł
address
UL. KABRIOLETU 4, 03-117 WARSZAWA
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Register Data
NIP
8751343851
REGON
871078743
KRS
0000145934
Legal form
limited liability company
Register Address
UL. KABRIOLETU 4, 03-117 WARSZAWA
Date of registration in KRS
2003-01-08
Date of commencement of economic activity
2003-01-08
Act signature
RDF/653256/24/158
Pkd codes
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.93.Z - Manufacture of machinery for food, beverage and tobacco processing
33.12.Z - Repair and maintenance of machinery
46.69.Z - Wholesale of other machinery and equipment
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
Payer VAT status
Active
Vat list bank account(s)
PL49 1050 1025 1000 0090 3245 9563 
PL27 1050 1025 1000 0090 3245 9571 PL26 1050 1025 1000 0090 3245 9589 
PL12 1240 6117 1978 0000 4763 1355 PL23 1240 6117 1787 0000 4761 9076 PL82 1240 6117 1111 0000 4760 7679 Show more bank accounts from VAT list (3)
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  | ||||
Gross profit (loss) | 3,2 | 2 | 5,6 | 174,2 |
EBITDA | 4,1 | 3,4 | 7,1 | 107,4 |
Short time liabilities | 16,6 | 14,5 | 11,7 | -19,2 |
Other operating costs | ||||
Equity capital | 16,6 | 18,3 | 21,9 | 19,5 |
Operating profit (EBIT) | 3,3 | 2,6 | 5,9 | 124,2 |
Assets | 34,3 | 34 | 35,5 | 4,5 |
Net profit (loss) | 2,7 | 1,6 | 4,5 | 181 |
Cash | 1,2 | 2,8 | 1,6 | -44,5 |
Net income from sale | 65,1 | 53,7 | 66 | 23 |
Liabilities and provisions for liabilities | 17,6 | 15,6 | 13,6 | -13,1 |
Working assets | 28,1 | 26,8 | 28 | 4,4 |
Other income costs | ||||
Depreciation | 0,9 | 0,8 | 1,2 | 52,1 |
% | % | % | p.p. | |
Profitability of capital | 16,1 | 8,8 | 20,7 | 11,9 |
Equity capital to total assets | 48,6 | 54 | 61,7 | 7,7 |
Gross profit margin | 4,9 | 3,8 | 8,4 | 4,6 |
EBITDA Margin | 6,4 | 6,4 | 10,7 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 99 | 65 | -34 |
Current financial liquidity indicator | 1.6904538869857788 | 1.8309506177902222 | 2.1756246089935303 | 0,4 |
Net dept to EBITDA | 1.51312255859375 | 1.0823419094085693 | 0.2796284258365631 | -0,8 |
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
Activity report
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
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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