Full name
SAICA PAPER POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SAICA PAPER POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PARKOWA 56, 86-300 GRUDZIĄDZ
TAX ID5591954448
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SAICA PAPER POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5591954448
KRS0000264779
Share capital17,500,000.00 zł
address
UL. PARKOWA 56, 86-300 GRUDZIĄDZ
Categories
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Register Data
NIP
5591954448
REGON
340214516
KRS
0000264779
Legal form
limited liability company
Register Address
UL. PARKOWA 56, 86-300 GRUDZIĄDZ
Date of registration in KRS
2006-09-28
Date of commencement of economic activity
2006-09-28
Act signature
TO.VII NS-REJ.KRS/12455/24/177
Pkd codes
17.12.Z - Production of paper and paperboard
17.11.Z - Pulp production
20.15.Z - Manufacture of fertilizers and nitrogen compounds
35.11.Z - Generation of electricity from non-renewable sources
46.87.Z - Wholesale trade of waste and scrap
Payer VAT status
Active
Vat list bank account(s)
PL02 1140 1140 0000 2171 8800 1007 
PL06 1140 1140 0000 2171 8800 1032 PL07 1140 1140 0000 2171 8800 1014 PL11 1140 1140 0000 2171 8800 1039 PL12 1140 1140 0000 2171 8800 1021 PL17 1140 1140 0000 2171 8800 1028 
PL19 1880 0009 0000 0011 0211 6000 PL22 1140 1140 0000 2171 8800 1035 PL28 1140 1140 0000 2171 8800 1024 PL29 1140 1140 0000 2171 8800 1006 PL34 1140 1140 0000 2171 8800 1013 PL38 1140 1140 0000 2171 8800 1038 PL40 1140 1140 0000 2171 8800 1002 PL43 1140 1140 0000 2171 8800 1045 PL44 1140 1140 0000 2171 8800 1027 PL45 1140 1140 0000 2171 8800 1009 PL49 1140 1140 0000 2171 8800 1034 PL50 1140 1140 0000 2171 8800 1016 PL55 1140 1140 0000 2171 8800 1023 PL60 1140 1140 0000 2171 8800 1030 PL62 1880 0009 0000 0011 0211 6002 PL67 1140 1140 0000 2171 8800 1001 PL70 1140 1140 0000 2171 8800 1044 PL71 1140 1140 0000 2171 8800 1026 PL72 1140 1140 0000 2171 8800 1008 PL76 1140 1140 0000 2171 8800 1033 PL77 1140 1140 0000 2171 8800 1015 PL82 1140 1140 0000 2171 8800 1022 PL86 1140 1140 0000 2171 8800 1047 PL87 1140 1140 0000 2171 8800 1029 PL88 1140 1140 0000 2171 8800 1011 PL89 1880 0009 0000 0011 0211 6001 PL92 1140 1140 0000 2171 8800 1036 PL93 1140 1140 0000 2171 8800 1018 PL97 1140 1140 0000 2171 8800 1043 Show more bank accounts from VAT list (32)
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)  | 44,9 | 146,3 | 11,6 | -92,1 |
EBITDA | 78,2 | 188,1 | 42,9 | -77,2 |
Short time liabilities | 83,7 | 119,7 | 173,4 | 44,9 |
Equity capital | 121,4 | 256,8 | 255,5 | -0,5 |
Operating profit (EBIT) | 45,8 | 149,3 | 9,6 | -93,5 |
Assets | 502,4 | 825,3 | 1306,5 | 58,3 |
Net profit (loss) | 55,8 | 139,4 | -1,3 | -101 |
Cash | 6,7 | 6,6 | 17,7 | 168,7 |
Net income from sale | 556,5 | 817,8 | 399,1 | -51,2 |
Liabilities and provisions for liabilities | 381,1 | 568,5 | 1051 | 84,9 |
Working assets | 97,4 | 178,6 | 159,3 | -10,8 |
Depreciation | 32,4 | 38,8 | 33,3 | -14,2 |
% | % | % | p.p. | |
Profitability of capital | 46 | 54,3 | -0,5 | -54,8 |
Equity capital to total assets | 24,2 | 31,1 | 19,6 | -11,5 |
Gross profit margin | 8,1 | 17,9 | 2,9 | -15 |
EBITDA Margin | 14,1 | 23 | 10,8 | -12,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 53 | 159 | 106 |
Current financial liquidity indicator | 1.0161861181259155 | 1.210023283958435 | 0.912814736366272 | -0,3 |
Net dept to EBITDA | 3.8116166591644287 | 2.3297600746154785 | 21.335765838623047 | 19 |
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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