Full name
WYTWÓRNIA PAPIERU TOALETOWEGO "EKO-KLAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WYTWÓRNIA PAPIERU TOALETOWEGO "EKO-KLAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
MARGOŃSKA WIEŚ 34A, 64-830 MARGOŃSKA WIEŚ
TAX ID7642224153
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WYTWÓRNIA PAPIERU TOALETOWEGO "EKO-KLAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7642224153
KRS0000192399
Share capital450,000.00 zł
address
MARGOŃSKA WIEŚ 34A, 64-830 MARGOŃSKA WIEŚ
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Register Data
NIP
7642224153
REGON
570867447
KRS
0000192399
Legal form
limited liability company
Register Address
MARGOŃSKA WIEŚ 34A, 64-830 MARGOŃSKA WIEŚ
Date of registration in KRS
2004-02-13
Date of commencement of economic activity
2004-02-13
Act signature
PO.IX NS-REJ.KRS/1651/23/694/ADE
Pkd codes
17.22.Z - Production of household, toilet, and sanitary articles
17.12.Z - Production of paper and paperboard
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
38.11.Z - Collection of non-hazardous waste
38.32.Z - Waste disposal in landfills
49.41.Z - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL43 1020 1068 0000 1902 0479 7157 
PL05 1090 1320 0000 0001 4394 7592 PL10 1020 1068 0000 1102 0346 7206 
PL11 1750 1019 0000 0000 1374 1832 PL49 1090 1320 0000 0001 3546 1143 PL64 1750 1019 0000 0000 1374 1848 PL67 1020 3903 0000 1002 0047 5616 PL83 1020 3903 0000 1002 0029 8885 Show more bank accounts from VAT list (5)
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 | % | |
Profit (loss) on sale  | 0,2 | 3,8 | 4,4 | 16,6 |
Gross profit (loss) | 1 | 3,6 | 4,1 | 12,6 |
EBITDA | 1,6 | 4,2 | 4,9 | 15,9 |
Short time liabilities | 4,2 | 4,4 | 5 | 12,9 |
Other operating costs | 0 | 0,1 | 0,1 | -43,1 |
Equity capital | 5,9 | 8,5 | 11 | 29,3 |
Operating profit (EBIT) | 1,1 | 3,7 | 4,4 | 17,2 |
Assets | 10,7 | 13,4 | 18,2 | 35,7 |
Net profit (loss) | 0,9 | 2,8 | 3,3 | 15,9 |
Cash | 0,1 | 1,1 | 3 | 179,2 |
Liabilities and provisions for liabilities | 4,9 | 4,9 | 7,2 | 46,8 |
Net income from sale | 23,8 | 37,7 | 42,7 | 13,2 |
Working assets | 6 | 8,9 | 11,3 | 26,7 |
Other income costs | 1 | 0,1 | 0 | -56 |
Depreciation | 0,5 | 0,4 | 0,5 | 5,3 |
% | % | % | p.p. | |
Profitability of capital | 15 | 33,3 | 29,8 | -3,5 |
Equity capital to total assets | 54,7 | 63,5 | 60,6 | -2,9 |
Gross profit margin | 4,2 | 9,5 | 9,5 | 0 |
EBITDA Margin | 6,6 | 11,1 | 11,4 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 42 | 42 | 0 |
Current financial liquidity indicator | 1.4473463296890259 | 2.0322415828704834 | 2.2806003093719482 | 0,3 |
Net dept to EBITDA | 0.9762789011001587 | -0.004270548466593027 | -0.12656623125076294 | -0,1 |
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
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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