RAPAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZKOLNA 25, 62-020 ŁOWĘCIN
TAX ID7773284960
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RAPAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7773284960
KRS0000675196
Share capital5,000.00 zł
address
UL. SZKOLNA 25, 62-020 ŁOWĘCIN
Categories
Main category
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Register Data
NIP
7773284960 
REGON
367303271
KRS
0000675196
Legal form
limited liability company
Register Address
UL. SZKOLNA 25, 62-020 ŁOWĘCIN
Date of registration in KRS
2017-05-17
Date of commencement of economic activity
2017-05-17
Act signature
RDF/703408/25/196
Pkd codes
17.12.Z - Production of paper and paperboard
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.29.Z - Paper and paper product manufacturing
18.12.Z - Other printing
18.14.Z - Bookbinding and related services
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  | 0,1 | 0,3 | 0,2 | -41,2 |
Gross profit (loss) | 0,1 | 0,3 | 0,2 | -53 |
EBITDA | 0,1 | 0,4 | 0,2 | -49,6 |
Short time liabilities | 1,2 | 1,2 | 1,6 | 39,1 |
Other operating costs | 0 | 0,1 | 0 | -53 |
Equity capital | 0,7 | 1 | 1,1 | 14,4 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,2 | -53,1 |
Assets | 1,9 | 2,2 | 2,8 | 29 |
Net profit (loss) | 0,1 | 0,3 | 0,1 | -53,1 |
Cash | 0,3 | 0,3 | 0,3 | -5,6 |
Liabilities and provisions for liabilities | 1,2 | 1,2 | 1,7 | 41,4 |
Net income from sale | 2,5 | 2,2 | 1,8 | -18,7 |
Working assets | 1,8 | 2 | 2,7 | 32 |
Other income costs | 0 | 0,1 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -2,1 |
% | % | % | p.p. | |
Profitability of capital | 17,1 | 30,7 | 12,6 | -18,1 |
Equity capital to total assets | 36 | 45,9 | 40,7 | -5,2 |
Gross profit margin | 5,2 | 15,6 | 9 | -6,6 |
EBITDA Margin | 5,9 | 16,8 | 10,4 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 177 | 196 | 334 | 138 |
Current financial liquidity indicator | 1.4372613430023193 | 1.7382557392120361 | 1.6496050357818604 | -0,1 |
Net dept to EBITDA | -2.0867390632629395 | -0.3073776960372925 | 0.9150440096855164 | 1,2 |
Financial statements
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