1.PLASTCOMPANY POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7811934496

KRS0000645168

Share capital86,000.00 zł

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address

UL. CZARNKOWSKA 3A, 60-415 POZNAŃ

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Register Data

Full name

1.PLASTCOMPANY POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. CZARNKOWSKA 3A, 60-415 POZNAŃ

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NIP

7811934496

REGON

365649309

KRS

0000645168

Legal form

limited liability company

Register Address

UL. CZARNKOWSKA 3A, 60-415 POZNAŃ

Date of registration in KRS

2016-11-07

Date of commencement of economic activity

2016-11-07

Act signature

PO.VIII NS-REJ.KRS/11460/23/419/ADE

Pkd codes

46.76.Z - Wholesale trade

33.12.Z - Repair and maintenance of machinery

33.20.Z - Installation of industrial machinery, equipment, and devices

46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals

46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft

46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods

46.69.Z - Wholesale trade

46.75.Z - Wholesale trade

46.90.Z - Non-specialized wholesale trade

70.22.Z - Head office activities and management consultancy

Payer VAT status

Active

Vat list bank account(s)

PL35 1090 2590 0000 0001 4930 0118

PL29 1090 2590 0000 0001 4853 3635

PL93 1090 2590 0000 0001 3347 1390

PL04 1090 2590 0000 0001 3347 1537

Show more bank accounts from VAT list (1)

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

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)	1,3	1,1	0,7	-38,2
EBITDA	1,3	1,3	0,8	-36,1
Short time liabilities	3,5	9,9	9,5	-4,9
Equity capital	2,2	3,1	2,7	-13,2
Operating profit (EBIT)	1,3	1,2	0,7	-42,7
Assets	5,8	13,3	12,1	-8,8
Net profit (loss)	1	0,9	0,5	-43
Cash	0,4	0,9	0,5	-38,8
Liabilities and provisions for liabilities	3,6	10,2	9,5	-7,5
Net income from sale	19,6	36,1	43,4	20,3
Working assets	5,4	12,4	11,4	-8,5
Depreciation	0,1	0,1	0,1	43,9
	%	%	%	p.p.
Profitability of capital	47,4	28,3	18,6	-9,7
Equity capital to total assets	37,9	23	21,9	-1,1
Gross profit margin	6,7	3	1,6	-1,4
EBITDA Margin	6,8	3,5	1,9	-1,6
	Days	Days	Days	Days
Short term commitment turnover cycle	66	101	80	-21

Current financial liquidity indicator
Net dept to EBITDA