PACKHELP SPÓŁKA AKCYJNA
KOLEJOWA 5/7, 01-217 WARSZAWA
TAX ID1231308129
Rate company:
PACKHELP SPÓŁKA AKCYJNA
TAX ID1231308129
Share capital159,305.20 zł
address
KOLEJOWA 5/7, 01-217 WARSZAWA
Categories
Main category
Register Data
NIP
1231308129 
REGON
362932312
KRS
0000831872
Legal form
joint stock company
ALEO.com Registration Date
2025-04-03
Register Address
UL. KOLEJOWA 5/7, 01-217 WARSZAWA
Date of registration in KRS
2020-04-15
Date of commencement of economic activity
2020-04-15
Act signature
WA.XIII NS-REJ.KRS/6869/25/786/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
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
46.90.Z - Non-specialized wholesale trade
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
Payer VAT status
Active
Vat list bank account(s)
PL80 1240 1037 1978 0011 0913 9932 
PL71 1030 1508 0000 0008 2234 8010 PL50 1030 1508 0000 0008 2234 8000 PL49 1240 1037 1111 0011 0913 9802 PL12 1030 1508 0000 0008 2234 8005 
PL34 1050 1025 1000 0090 8054 5255 PL08 1050 1025 1000 0090 8024 3083 PL14 1050 1025 1000 0090 8013 5305 PL34 1050 1025 1000 0090 8032 3125 PL42 1050 1025 1000 0090 8037 3906 PL54 1050 1025 1000 0090 8119 0333 PL63 1050 1025 1000 0090 3076 4139 PL64 1050 1025 1000 0090 3076 4121 PL76 1050 1025 1000 0090 8119 0325 PL86 1050 1025 1000 0090 3076 4113 PL87 1050 1025 1000 0090 8021 2658 Show more bank accounts from VAT list (13)
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)  | -42,2 | -52,3 | -28,4 | 45,7 |
EBITDA | -40,7 | -51,6 | -29,2 | 43,4 |
Short time liabilities | 17,1 | 16,8 | 13 | -22,5 |
Equity capital | 66,6 | 14,2 | -14,3 | -201,1 |
Operating profit (EBIT) | -41,7 | -52,9 | -30,9 | 41,5 |
Assets | 97,2 | 44,4 | 33,5 | -24,5 |
Net profit (loss) | -42,2 | -52,4 | -28,5 | 45,7 |
Cash | 39,4 | 7,8 | 3,6 | -53,6 |
Net income from sale | 87,5 | 84 | 72,9 | -13,3 |
Liabilities and provisions for liabilities | 30,6 | 30,2 | 47,9 | 58,2 |
Working assets | 92 | 36,5 | 27,4 | -25 |
Depreciation | 1,1 | 1,2 | 1,7 | 37,9 |
% | % | % | p.p. | |
Profitability of capital | -63,3 | -370,2 | 198,9 | 569,1 |
Equity capital to total assets | 68,5 | 31,9 | -42,7 | -74,6 |
Gross profit margin | -48,2 | -62,3 | -39 | 23,3 |
EBITDA Margin | -46,5 | -61,5 | -40,1 | 21,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 73 | 65 | -8 |
Current financial liquidity indicator | 2.0160415172576904 | 1.8868423700332642 | -0,1 | |
Net dept to EBITDA | -0.09125470370054245 | -1.013932466506958 | -0,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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
Activity 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 (4)
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