Full name
PAPIRUS II STARGARD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PAPIRUS II STARGARD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LOTNIKÓW 51, 73-102 STARGARD
TAX ID6961878793
Rate company:
PAPIRUS II STARGARD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6961878793
KRS0000555854
Share capital11,100.00 zł
Not confirmed
address
UL. LOTNIKÓW 51, 73-102 STARGARD
Categories
Main category
Register Data
NIP
6961878793
REGON
361382826
KRS
0000555854
Legal form
limited liability company
ALEO.com Registration Date
2021-02-11
Register Address
UL. BOJANOWSKA 2B, 09-200 SIERPC
Date of registration in KRS
2015-04-30
Date of commencement of economic activity
2015-04-30
Act signature
SZ.XIII NS-REJ.KRS/2847/23/52/ADE
Pkd codes
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.23.Z - Production of paper articles
18 - Printing and reproduction of recorded media
33.12.Z - Repair and maintenance of machinery
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.81.Z - Retail sale of motor vehicles
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL56 1020 3121 0000 6802 0064 7750 
PL43 1050 1559 1000 0090 3146 7039 PL44 1050 1559 1000 0090 3146 7021 PL51 1020 3121 0000 6602 0061 8256 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,7 | 1,2 | 0,8 | -32,2 |
EBITDA | 1 | 1,8 | 1,4 | -22,9 |
Short time liabilities | 2,2 | 2,3 | 1,9 | -17,7 |
Equity capital | 3,3 | 4,2 | 4,5 | 7,2 |
Operating profit (EBIT) | 0,8 | 1,6 | 1,1 | -26,4 |
Assets | 8,4 | 9,1 | 8,5 | -6 |
Net profit (loss) | 0,6 | 1 | 0,7 | -31,4 |
Cash | 0 | 0 | 0 | 212,2 |
Net income from sale | 9,7 | 12,7 | 12,7 | 0,2 |
Liabilities and provisions for liabilities | 5,1 | 4,8 | 4 | -17,5 |
Working assets | 2,9 | 3,9 | 3,5 | -8,8 |
Depreciation | 0,2 | 0,3 | 0,3 | -1,5 |
% | % | % | p.p. | |
Profitability of capital | 18,2 | 24,3 | 15,5 | -8,8 |
Equity capital to total assets | 39,1 | 46,7 | 53,2 | 6,5 |
Gross profit margin | 6,8 | 9,8 | 6,7 | -3,1 |
EBITDA Margin | 10,4 | 14,2 | 10,9 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 65 | 54 | -11 |
Current financial liquidity indicator | 1.359833836555481 | 1.702315330505371 | 1.8857269287109375 | 0,2 |
Net dept to EBITDA | 4.333998680114746 | 2.0931780338287354 | 2.1334526538848877 | 0 |
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 on profit distribution or loss coverage
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 pdfShow more (2)
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