Full name
BPR-PLASTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Natural Fridge
UL. KONDUKTORSKA 18 / 7, 00-775 WARSZAWA
TAX ID9662114813
Phone48 732 081 306
Rate company:
Natural Fridge
TAX ID9662114813
KRS0000693472
Share capital5,000.00 zł
Not confirmed
address
UL. KONDUKTORSKA 18 / 7, 00-775 WARSZAWA
Categories
Main category
Activity type
manufacturer, wholesalerRegister Data
NIP
9662114813
REGON
368194329
KRS
0000693472
Legal form
limited liability company
ALEO.com Registration Date
2023-04-11
Register Address
UL. KONDUKTORSKA 18 / 7, 00-775 WARSZAWA
Date of registration in KRS
2017-09-05
Date of commencement of economic activity
2017-09-05
Act signature
WA.XIII NS-REJ.KRS/48139/22/277/ADE
Website
https://ziemianka.com.pl
Pkd codes
22.23.Z - Manufacture of plastic doors and windows
22 - Manufacture of rubber and plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
31.0 - Manufacture of furniture
32 - Other manufacturing of products
37.00.Z - Sewerage and waste water treatment
46 - Wholesale trade
47 - Retail trade
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL39 1020 1332 0000 1702 1282 8952 
PL69 1050 1953 1000 0090 3220 4563 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  | -0,1 | 0,4 | 0,2 | -40,8 |
Gross profit (loss) | -0,1 | 0,4 | 0,2 | -39,9 |
EBITDA | -0,1 | 0,4 | 0,3 | -34,3 |
Short time liabilities | 0,3 | 0,8 | 1 | 28,9 |
Other operating costs | 0 | 0 | 0 | 897,4 |
Equity capital | -0,1 | 0,3 | 0,5 | 75,4 |
Operating profit (EBIT) | -0,1 | 0,4 | 0,2 | -40,6 |
Assets | 0,2 | 1 | 1,5 | 41,9 |
Net profit (loss) | -0,1 | 0,4 | 0,2 | -40,2 |
Cash | 0,1 | 0,8 | 1,1 | 47,2 |
Net income from sale | 0,5 | 1,8 | 2,5 | 35,2 |
Liabilities and provisions for liabilities | 0,3 | 0,8 | 1 | 28,9 |
Working assets | 0,2 | 1 | 1,3 | 30,9 |
Other income costs | 0 | 0 | 0 | 2 036 740 |
Depreciation | 0 | 0 | 0 | 216,9 |
% | % | % | p.p. | |
Profitability of capital | 255,5 | 124,6 | 42,5 | -82,1 |
Equity capital to total assets | -24,3 | 28 | 34,6 | 6,6 |
Gross profit margin | -25,1 | 22 | 9,8 | -12,2 |
EBITDA Margin | -24,5 | 22,6 | 11 | -11,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 183 | 150 | 143 | -7 |
Current financial liquidity indicator | 0.6185199022293091 | 1.3083186149597168 | 1.3286771774291992 | 0 |
Net dept to EBITDA | -0.3187475800514221 | -1.8333648443222046 | -4.105483055114746 | -2,3 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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