Schumacher Packaging Zakład Bydgoszcz sp. z o.o.

TAX ID5591818610

KRS0000008996

Share capital65,526,000.00 zł

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address

2a, 86-122 Poledno

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Register Data

Full name

SAICA PACK BYDGOSZCZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

POLEDNO 2A, 86-122 POLEDNO

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NIP

5591818610

REGON

092939139

KRS

0000008996

Legal form

limited liability company

ALEO.com Registration Date

2016-02-16

Register Address

POLEDNO 2A, 86-122 POLEDNO

Date of registration in KRS

2001-04-23

Date of commencement of economic activity

2001-04-23

Act signature

BY.XIII NS-REJ.KRS/14606/24/317

Pkd codes

17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging

17.29.Z - Paper and paper product manufacturing

28.95.Z - Manufacture of machinery for the paper industry

33.12.Z - Repair and maintenance of machinery

33.20.Z - Installation of industrial machinery, equipment, and devices

35.11.Z - Generation of electricity from non-renewable sources

46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft

49.41.Z - Road freight transport

71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts

77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified

Company authorities

representation authorityMANAGEMENT

representation type

SPÓŁKA REPREZENTOWANA JEST PRZEZ: DWÓCH CZŁONKÓW ZARZĄDU DZIAŁĄJĄCYCH ŁĄCZNIE LUB CZŁONKA ZARZĄDU I PROKURENTA DZIAŁAJĄCYCH ŁĄCZNIE. W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO SPÓŁKA JEST REPREZENTOWANA PRZEZ JEDNEGO CZŁONKA ZARZĄDU.

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)	49,1	28,2	12,1	-57,1
EBITDA	66,1	43,6	32,3	-26
Short time liabilities	80,3	97	131,4	35,4
Equity capital	276,5	301,1	309,9	2,9
Operating profit (EBIT)	48,5	28,5	17,5	-38,7
Assets	489,1	708,9	1117,6	57,7
Net profit (loss)	39,2	24,6	8,5	-65,3
Cash	2,4	61,3	6,9	-88,7
Net income from sale	600,3	662,9	529,3	-20,2
Liabilities and provisions for liabilities	212,5	407,8	807,7	98,1
Working assets	92,4	173,4	88,9	-48,8
Depreciation	17,6	15,1	14,8	-2,1
	%	%	%	p.p.
Profitability of capital	14,2	8,2	2,7	-5,5
Equity capital to total assets	56,5	42,5	27,7	-14,8
Gross profit margin	8,2	4,3	2,3	-2
EBITDA Margin	11	6,6	6,1	-0,5
	Days	Days	Days	Days
Short term commitment turnover cycle	49	53	91	38

Current financial liquidity indicator	1.1162350177764893	1.7505300045013428	0.6632006168365479	-1,1
Net dept to EBITDA	2.204073667526245	6.366623878479004	22.98405647277832	16,6