Full name
"EUROCAST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EUROCAST SP Z O O
Ul.Wejherowska 9, 84-220 Strzebielino
TAX ID5882024234
Phone+48586765100
Rate company:
EUROCAST SP Z O O
TAX ID5882024234
KRS0000122686
Share capital42,290,500.00 zł
address
Ul.Wejherowska 9, 84-220 Strzebielino
Phone number
+48586765100Website
http://www.eurocast.com.plCategories
Main category
Register Data
NIP
5882024234
REGON
192775806
KRS
0000122686
Legal form
limited liability company
ALEO.com Registration Date
2013-10-10
Register Address
UL. WEJHEROWSKA 9, 84-220 STRZEBIELINO
Date of registration in KRS
2002-07-11
Date of commencement of economic activity
2002-07-11
Act signature
GD.VIII NS-REJ.KRS/10057/24/433/ADE
Website
http://www.eurocast.com.pl
Pkd codes
20.16.Z - Manufacture of plastics in primary forms
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.22.Z - Manufacture of plastic packaging
22.29.Z - Manufacture of rubber and plastic products
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
52.10 - Warehousing and storage of goods
73.20.Z - Market research and public opinion polling
Payer VAT status
Active
Vat list bank account(s)
PL23 1050 1764 1000 0090 8436 4406 
PL61 1940 1210 0103 7857 0010 0000 PL12 1940 1210 0103 7857 0011 0000 
PL17 1160 2202 0000 0002 5607 7879 PL32 1050 1764 1000 0023 6709 8627 
PL32 1600 1114 0004 0701 5949 0023 PL44 1600 1114 0004 0701 5949 0001 PL46 1160 2202 0000 0002 5694 6186 PL50 1050 1764 1000 0090 8071 7011 PL52 1160 2202 0000 0002 5391 1433 PL58 1050 1764 1000 0024 1227 7267 PL60 1600 1114 0004 0701 5949 0198 PL66 1050 1764 1000 0024 2777 9372 PL68 1600 1114 0004 0701 5949 0151 PL86 1600 1114 0004 0701 5949 0021 PL89 1050 1764 1000 0023 6709 8668 PL95 1160 2202 0000 0002 5659 9596 PL95 1600 1114 0004 0701 5949 0150 PL98 1050 1764 1000 0023 6709 8700 Show more bank accounts from VAT list (16)
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)  | 3,4 | 7,1 | 8 | 12,8 |
EBITDA | 16,4 | 22,4 | 25,2 | 12,8 |
Short time liabilities | 75,4 | 63 | 47,1 | -25,2 |
Equity capital | 69,4 | 75,3 | 77,7 | 3,1 |
Operating profit (EBIT) | 4,3 | 10,5 | 12,2 | 15,9 |
Assets | 185,9 | 180,3 | 169,3 | -6,1 |
Net profit (loss) | 2,8 | 5,9 | 6,8 | 15,7 |
Cash | 4,1 | 4,4 | 8,4 | 91 |
Net income from sale | 320,5 | 386,4 | 294,1 | -23,9 |
Liabilities and provisions for liabilities | 116,5 | 105 | 91,7 | -12,7 |
Working assets | 90,3 | 75,4 | 72,7 | -3,6 |
Depreciation | 12,1 | 11,9 | 13,1 | 10,1 |
% | % | % | p.p. | |
Profitability of capital | 4 | 7,8 | 8,7 | 0,9 |
Equity capital to total assets | 37,3 | 41,8 | 45,9 | 4,1 |
Gross profit margin | 1,1 | 1,8 | 2,7 | 0,9 |
EBITDA Margin | 5,1 | 5,8 | 8,6 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 60 | 58 | -2 |
Current financial liquidity indicator | 0.9619349837303162 | 0.9529939889907837 | 1.1881335973739624 | 0,2 |
Net dept to EBITDA | 1.5702911615371704 | 1.2467085123062134 | 1.054587960243225 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
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Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
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
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