Full name
PLASTIPAK POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PLASTIPAK POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TURYŃSKA 80, 43-100 TYCHY
TAX ID6342808323
Rate company:
PLASTIPAK POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342808323
KRS0000415512
Share capital5,600,000.00 zł
address
UL. TURYŃSKA 80, 43-100 TYCHY
Categories
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Register Data
NIP
6342808323
REGON
242888920
KRS
0000415512
Legal form
limited liability company
Register Address
UL. TURYŃSKA 80, 43-100 TYCHY
Date of registration in KRS
2012-03-22
Date of commencement of economic activity
2012-03-22
Act signature
KA.VIII NS-REJ.KRS/32486/20/543/ADE
Pkd codes
22.22.Z - Manufacture of plastic packaging
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL83 1030 1508 0000 0008 1693 8007 
PL61 1030 1508 0000 0008 1693 8015 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)  | -1,6 | 2,8 | 0,8 | -72,4 |
EBITDA | 9,4 | 15,4 | 12,3 | -20,2 |
Short time liabilities | 108,1 | 168,3 | 123,9 | -26,4 |
Equity capital | 47,9 | 51,8 | 53,8 | 3,8 |
Operating profit (EBIT) | -0,3 | 5,2 | 2,7 | -49,2 |
Assets | 157,5 | 222,2 | 179,9 | -19 |
Net profit (loss) | -1,8 | 3,9 | 2 | -49,9 |
Cash | 37,6 | 69,1 | 43,6 | -36,9 |
Net income from sale | 215,3 | 385,3 | 327,3 | -15 |
Liabilities and provisions for liabilities | 109,6 | 170,3 | 126,1 | -26 |
Working assets | 105,9 | 177,7 | 139,7 | -21,4 |
Depreciation | 9,7 | 10,1 | 9,6 | -5,2 |
% | % | % | p.p. | |
Profitability of capital | -3,7 | 7,5 | 3,6 | -3,9 |
Equity capital to total assets | 30,4 | 23,3 | 29,9 | 6,6 |
Gross profit margin | -0,8 | 0,7 | 0,2 | -0,5 |
EBITDA Margin | 4,4 | 4 | 3,7 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 183 | 159 | 138 | -21 |
Current financial liquidity indicator | 0.9685060381889343 | 1.0431320667266846 | 1.1078917980194092 | 0,1 |
Net dept to EBITDA | 1.4747133255004883 | -0.9719497561454773 | 0.7130792737007141 | 1,7 |
Financial statements
01-11-2022 - 31-10-2023
Annual financial report
Download xml01-11-2022 - 31-10-2023
Annual financial report
Download pdf01-11-2022 - 31-10-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-11-2022 - 31-10-2023
Resolution on profit distribution or loss coverage
Download pdf01-11-2022 - 31-10-2023
Resolution or decision approving the annual financial statements
Download pdf01-11-2022 - 31-10-2023
Activity report
Download pdfShow more (3)
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