Full name
TILLMANN WELLPAPPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TILLMANN WELLPAPPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BIERZEWICKA 53, 09-500 GOSTYNIN
TAX ID9710622425
Rate company:
TILLMANN WELLPAPPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9710622425
KRS0000121212
Share capital3,000,000.00 zł
address
UL. BIERZEWICKA 53, 09-500 GOSTYNIN
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Register Data
NIP
9710622425
REGON
611369347
KRS
0000121212
Legal form
limited liability company
Register Address
UL. BIERZEWICKA 53, 09-500 GOSTYNIN
Date of registration in KRS
2002-07-08
Date of commencement of economic activity
2002-07-08
Act signature
RDF/757152/25/737
Pkd codes
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL93 1240 3174 1111 0011 2159 5952 
PL61 1240 3187 1978 0010 6138 1235 PL21 1240 3174 1111 0010 7374 1328 PL85 1240 3187 1111 0010 2332 8276 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
| 2019 | 2020 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 3,7 | 4,7 | 26,2 |
EBITDA | 5,5 | 7 | 27,9 |
Short time liabilities | 26,3 | 22,2 | -15,5 |
Equity capital | 6,4 | 10,3 | 60,1 |
Operating profit (EBIT) | 4 | 6,3 | 59,7 |
Assets | 33 | 33 | 0,1 |
Net profit (loss) | 2,8 | 3,9 | 37,8 |
Cash | 1,4 | 1,2 | -11,4 |
Liabilities and provisions for liabilities | 26,6 | 22,7 | -14,5 |
Net income from sale | 44,9 | 46,7 | 4 |
Working assets | 14 | 14,3 | 2,1 |
Depreciation | 1,5 | 0,7 | -54,3 |
% | % | p.p. | |
Profitability of capital | 43,6 | 37,5 | -6,1 |
Equity capital to total assets | 19,5 | 31,2 | 11,7 |
Gross profit margin | 8,3 | 10,1 | 1,8 |
EBITDA Margin | 12,2 | 15 | 2,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 214 | 174 | -40 |
Current financial liquidity indicator | 0.6103718876838684 | 0.7468962073326111 | 0,1 |
Net dept to EBITDA | 2.7454490661621094 | 1.5257025957107544 | -1,2 |
Financial statements
01-01-2023 - 31-12-2023
Activity 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Report on payments to public administration
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (4)
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