Full name
TECHPAK GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TECHPAK GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
BIAŁĘŻYCE 57, 62-300 BIAŁĘŻYCE
TAX ID7891754128
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TECHPAK GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7891754128
KRS0000552281
Share capital15,310,000.00 zł
address
BIAŁĘŻYCE 57, 62-300 BIAŁĘŻYCE
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Register Data
NIP
7891754128
REGON
361217665
KRS
0000552281
Legal form
limited liability company
Register Address
BIAŁĘŻYCE 57, 62-300 BIAŁĘŻYCE
Date of registration in KRS
2015-04-09
Date of commencement of economic activity
2015-04-09
Act signature
PO.IX NS-REJ.KRS/24963/24/350/ADE
Pkd codes
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.29.Z - Paper and paper product manufacturing
18.14.Z - Bookbinding and related services
32.40.Z - Production of games and toys
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
Payer VAT status
Active
Vat list bank account(s)
PL41 1140 1124 0000 4699 6300 1001 
PL43 1090 1421 0000 0001 0353 6557 PL77 1090 1421 0000 0001 0813 0932 PL67 1090 1421 0000 0001 0813 0821 PL23 1090 1421 0000 0001 3362 0206 Show more bank accounts from VAT list (2)
EU grants
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)  | 5,5 | 5,7 | 3,1 | -46,5 |
EBITDA | 8 | 9,7 | 8,1 | -16,7 |
Short time liabilities | 31,3 | 27,4 | 25,2 | -8 |
Equity capital | 25,7 | 30,3 | 31,8 | 4,8 |
Operating profit (EBIT) | 6 | 6,8 | 4,5 | -33,9 |
Assets | 75 | 77 | 74,2 | -3,7 |
Net profit (loss) | 4,7 | 4,7 | 2,6 | -44,6 |
Cash | 2,7 | 0,6 | 0,8 | 17,8 |
Liabilities and provisions for liabilities | 49,3 | 46,7 | 42,4 | -9,2 |
Net income from sale | 88,3 | 100,9 | 85 | -15,8 |
Working assets | 28,1 | 26,5 | 20,3 | -23,3 |
Depreciation | 2 | 2,9 | 3,6 | 22,9 |
% | % | % | p.p. | |
Profitability of capital | 18,2 | 15,4 | 8,1 | -7,3 |
Equity capital to total assets | 34,2 | 39,4 | 42,9 | 3,5 |
Gross profit margin | 6,2 | 5,7 | 3,6 | -2,1 |
EBITDA Margin | 9,1 | 9,6 | 9,5 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 | 99 | 108 | 9 |
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
Activity 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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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