Full name
BERRY SUPERFOS LUBIEŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RPC SUPERFOS POLAND SP Z O O
Kaliska 140, 87-840 Kaliska
TAX ID8882127266
Phone+48662228869
Rate company:
RPC SUPERFOS POLAND SP Z O O
TAX ID8882127266
KRS0000037483
Share capital68,000,000.00 zł
address
Kaliska 140, 87-840 Kaliska
Phone number
+48662228869Website
http://www.superfos.comCategories
Main category
Activity type
manufacturerRegister Data
NIP
8882127266
REGON
310302250
KRS
0000037483
Legal form
limited liability company
ALEO.com Registration Date
2014-07-30
Register Address
KALISKA 140, 87-840 KALISKA
Date of registration in KRS
2001-08-22
Date of commencement of economic activity
2001-08-22
Act signature
TO.VII NS-REJ.KRS/6132/23/303/ADE
Website
http://www.superfos.com
Pkd codes
22.22.Z - Manufacture of plastic packaging
22.29.Z - Manufacture of rubber and plastic products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.75.Z - Wholesale trade
70.22.Z - Head office activities and management consultancy
71.20.A - Food quality testing and analysis
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 43,6 | 51,5 | 39,7 | -22,8 |
EBITDA | 55,2 | 63,7 | 55 | -13,7 |
Short time liabilities | 101,5 | 94 | 108,2 | 15,1 |
Equity capital | 156,9 | 199,4 | 180,9 | -9,3 |
Operating profit (EBIT) | 42,9 | 52,1 | 41,6 | -20,2 |
Assets | 267,2 | 303,8 | 299,3 | -1,5 |
Net profit (loss) | 35,6 | 42,4 | 32,1 | -24,4 |
Cash | 18,1 | 0,7 | 0,6 | -6,2 |
Liabilities and provisions for liabilities | 110,3 | 104,4 | 118,4 | 13,4 |
Net income from sale | 453 | 393,1 | 390,9 | -0,5 |
Working assets | 158,9 | 190,6 | 191,5 | 0,5 |
Depreciation | 12,3 | 11,6 | 13,4 | 15,6 |
% | % | % | p.p. | |
Profitability of capital | 22,7 | 21,3 | 17,7 | -3,6 |
Equity capital to total assets | 58,7 | 65,6 | 60,4 | -5,2 |
Gross profit margin | 9,6 | 13,1 | 10,2 | -2,9 |
EBITDA Margin | 12,2 | 16,2 | 14,1 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 87 | 101 | 14 |
Financial statements
01-10-2023 - 30-09-2024
Annual financial report
Download xades01-10-2023 - 30-09-2024
Annual financial report
Download pdf01-10-2023 - 30-09-2024
Activity report
Download pdf01-10-2023 - 30-09-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-10-2023 - 30-09-2024
Resolution on profit distribution or loss coverage
Download pdf01-10-2023 - 30-09-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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