Full name
KIC-PAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KIC-PAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. URODZAJNA 5, 09-409 PŁOCK
TAX ID7741005589
Rate company:
KIC-PAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7741005589
KRS0000577314
Share capital300,000.00 zł
address
UL. URODZAJNA 5, 09-409 PŁOCK
Categories
Main category
Activity type
manufacturerRegister Data
NIP
7741005589
REGON
008158976
KRS
0000577314
Legal form
limited liability company
ALEO.com Registration Date
2022-05-16
Register Address
UL. URODZAJNA 5, 09-409 PŁOCK
Date of registration in KRS
2015-09-24
Date of commencement of economic activity
2015-09-24
Act signature
RDF/641199/24/776
Pkd codes
22.22.Z - Manufacture of plastic packing goods
18.12.Z - Other printing
20.16.Z - Manufacture of plastics in primary forms
38.32.Z - Recovery of sorted materials
46.46.Z - Wholesale of pharmaceutical goods
46.77.Z - Wholesale of waste and scrap
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL38 1050 1979 1000 0090 3245 8037 
PL21 1050 1979 1000 0090 3245 8052 PL16 1050 1979 1000 0090 3245 8045 
PL27 1020 3974 0000 5602 0208 3178 PL48 1020 3974 0000 5202 0183 8556 PL48 1020 3974 0000 5402 0273 3962 
PL55 1750 1455 0000 0000 2114 9349 PL61 1750 1455 0000 0000 2114 9338 PL71 1750 1455 0000 0000 2112 5393 PL85 1020 3974 0000 5802 0084 8002 Show more bank accounts from VAT list (7)
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)  | 1,4 | 0,3 | 0,6 | 137,4 |
EBITDA | 1,7 | 0,9 | 1,3 | 43,2 |
Short time liabilities | 6,8 | 8,3 | 9,7 | 17,2 |
Equity capital | 7,3 | 7,4 | 8 | 7 |
Operating profit (EBIT) | 1,4 | 0,6 | 1 | 58,6 |
Assets | 14,8 | 16,4 | 18,3 | 11,9 |
Net profit (loss) | 1,1 | 0,1 | 0,5 | 278,3 |
Cash | 0,4 | 0 | 0,1 | 103,9 |
Net income from sale | 29 | 30,3 | 27 | -10,8 |
Liabilities and provisions for liabilities | 7,5 | 9 | 10,4 | 15,9 |
Working assets | 10 | 11,7 | 11,5 | -2 |
Depreciation | 0,3 | 0,3 | 0,3 | 12,2 |
% | % | % | p.p. | |
Profitability of capital | 15,8 | 1,8 | 6,5 | 4,7 |
Equity capital to total assets | 49,5 | 45,3 | 43,4 | -1,9 |
Gross profit margin | 4,7 | 0,9 | 2,3 | 1,4 |
EBITDA Margin | 6 | 3 | 4,9 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 100 | 131 | 31 |
Current financial liquidity indicator | 1.476583480834961 | 1.394040822982788 | 1.1674655675888062 | -0,2 |
Net dept to EBITDA | 2.5000100135803223 | 5.046314239501953 | 4.456430912017822 | -0,5 |
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
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 (2)
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