Full name
TETRA PAK PROCESSING EQUIPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TETRA PAK PROCESSING EQUIPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GIETRZWAŁDZKA 20, 11-034 TOMASZKOWO
TAX ID5240303429
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TETRA PAK PROCESSING EQUIPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5240303429
KRS0000645389
Share capital4,000,000.00 zł
address
UL. GIETRZWAŁDZKA 20, 11-034 TOMASZKOWO
Website
www.tetrapak.comCategories
Main category
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Register Data
NIP
5240303429
REGON
006212714
KRS
0000645389
Legal form
limited liability company
Register Address
UL. GIETRZWAŁDZKA 20, 11-034 TOMASZKOWO
Date of registration in KRS
2016-11-10
Date of commencement of economic activity
2016-11-10
Act signature
OL.VIII NS-REJ.KRS/12417/24/695/ADE
Website
WWW.TETRAPAK.COM
Pkd codes
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.91.Z - Production of metal containers
25.93.Z - Production of wire, chains, and springs
27.12.Z - Manufacture of electrical distribution and control apparatus
27.90.Z - Manufacture of other electrical equipment
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL73 1050 0086 1000 0090 3076 9021 
PL95 1050 0086 1000 0090 3076 9013 PL72 1050 0086 1000 0090 3076 9039 PL70 1050 1764 1000 0023 6036 0032 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -38,4 | -33,5 | 12,7 |
EBITDA | -19,4 | -37,9 | -95 |
Short time liabilities | 364,6 | 366,6 | 0,5 |
Equity capital | -12,6 | -58 | -361,7 |
Operating profit (EBIT) | -25,5 | -43,8 | -71,5 |
Assets | 404,6 | 376,4 | -7 |
Net profit (loss) | -34 | -33,2 | 2,5 |
Cash | 98,5 | 0,1 | -99,9 |
Net income from sale | 104,6 | 160 | 53 |
Liabilities and provisions for liabilities | 417,1 | 434,4 | 4,1 |
Working assets | 298,8 | 261,7 | -12,4 |
Depreciation | 6,1 | 5,9 | -3,3 |
% | % | p.p. | |
Profitability of capital | 270,6 | 57,2 | -213,4 |
Equity capital to total assets | -3,1 | -15,4 | -12,3 |
Gross profit margin | -36,7 | -20,9 | 15,8 |
EBITDA Margin | -18,6 | -23,7 | -5,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 1273 | 837 | -436 |
Current financial liquidity indicator | 0.7868167161941528 | 0.6776878237724304 | -0,1 |
Net dept to EBITDA | -2.7549946308135986 | -3.8548591136932373 | -1,1 |
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 or decision approving the annual financial statements
Download pdfShow more (2)
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