Full name
UPM RAFLATAC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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UPM RAFLATAC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FIŃSKA 1, 55-040 BISKUPICE PODGÓRNE
TAX ID5221026986
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UPM RAFLATAC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5221026986
KRS0000032188
Share capital1,979,100.00 zł
address
UL. FIŃSKA 1, 55-040 BISKUPICE PODGÓRNE
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Register Data
NIP
5221026986
REGON
010794162
KRS
0000032188
Legal form
limited liability company
Register Address
UL. FIŃSKA 1, 55-040 BISKUPICE PODGÓRNE
Date of registration in KRS
2001-08-01
Date of commencement of economic activity
2001-08-01
Act signature
WR.VI NS-REJ.KRS/35112/24/614/ADE
Pkd codes
17.12.Z - Production of paper and paperboard
17.11.Z - Pulp production
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.29.Z - Paper and paper product manufacturing
20.52.Z - Manufacture of chemicals and chemical products
22.29.Z - Manufacture of rubber and plastic products
32.99.Z - Production of other products not classified elsewhere
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
Payer VAT status
Active
Vat list bank account(s)
PL57 2370 0008 0000 0000 2049 3039 
PL86 2370 0008 0000 0000 2049 3002 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)  | 78,8 | 96,7 | 89,5 | -7,4 |
EBITDA | 36,6 | 56,3 | 27 | -52,1 |
Short time liabilities | 330,8 | 386,2 | 215,8 | -44,1 |
Equity capital | 808,8 | 898,9 | 980 | 9 |
Operating profit (EBIT) | 77,4 | 96,6 | 69,5 | -28,1 |
Assets | 1149,3 | 1292,3 | 1201,1 | -7,1 |
Net profit (loss) | 77,4 | 90,1 | 81,1 | -10 |
Cash | 52 | 137,6 | 13,9 | -89,9 |
Liabilities and provisions for liabilities | 340,5 | 393,4 | 221,1 | -43,8 |
Net income from sale | 1993,9 | 2535,4 | 1451,4 | -42,8 |
Working assets | 721,5 | 872,3 | 801,3 | -8,1 |
Depreciation | -40,8 | -40,3 | -42,5 | -5,4 |
% | % | % | p.p. | |
Profitability of capital | 9,6 | 10 | 8,3 | -1,7 |
Equity capital to total assets | 70,4 | 69,6 | 81,6 | 12 |
Gross profit margin | 4 | 3,8 | 6,2 | 2,4 |
EBITDA Margin | 1,8 | 2,2 | 1,9 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 56 | 54 | -2 |
Current financial liquidity indicator | 2.1793673038482666 | 2.258516788482666 | 3.7131285667419434 | 1,4 |
Net dept to EBITDA | -1.3069268465042114 | -2.444875478744507 | -0.5168377757072449 | 1,9 |
Financial statements
01-01-2023 - 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial 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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