Full name
"ELPLAST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ELPLAST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RZECZNA 14, 84-230 DĘBOGÓRZE-WYBUDOWANIE
TAX ID5860007895
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"ELPLAST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5860007895
KRS0000177057
Share capital51,000.00 zł
address
UL. RZECZNA 14, 84-230 DĘBOGÓRZE-WYBUDOWANIE
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Register Data
NIP
5860007895
REGON
190034508
KRS
0000177057
Legal form
limited liability company
Register Address
UL. RZECZNA 14, 84-230 DĘBOGÓRZE-WYBUDOWANIE
Date of registration in KRS
2003-10-21
Date of commencement of economic activity
2003-10-21
Act signature
RDF/701531/25/710
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
27 - Manufacture of electrical equipment
32 - Other manufacturing of products
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL32 1240 3523 1111 0000 4334 9214 
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)  | 0,5 | 0,5 | 0,5 | 2,2 |
EBITDA | 0,7 | 0,8 | 0,9 | 6,2 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -2 |
Equity capital | 2,7 | 3 | 3,3 | 9,9 |
Operating profit (EBIT) | 0,6 | 0,6 | 0,6 | 3,7 |
Assets | 4,5 | 4,5 | 4,8 | 5,2 |
Net profit (loss) | 0,5 | 0,4 | 0,5 | 1,8 |
Cash | 0,5 | 0,7 | 0,9 | 36,5 |
Net income from sale | 2,7 | 2,7 | 2,8 | 2,1 |
Liabilities and provisions for liabilities | 1,7 | 1,5 | 1,4 | -4,3 |
Working assets | 0,8 | 0,9 | 1,3 | 38,6 |
Depreciation | 0,1 | 0,2 | 0,2 | 12,9 |
% | % | % | p.p. | |
Profitability of capital | 18,1 | 14,7 | 13,6 | -1,1 |
Equity capital to total assets | 61,4 | 66,8 | 69,8 | 3 |
Gross profit margin | 20,1 | 18 | 18 | 0 |
EBITDA Margin | 26,9 | 29,8 | 30,9 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 16 | 16 | 0 |
Current financial liquidity indicator | 2.5548794269561768 | 4.480521202087402 | 5.006363868713379 | 0,5 |
Net dept to EBITDA | 1.275139570236206 | 0.802251398563385 | 0.3246191740036011 | -0,5 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (2)
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