Full name
"EUROPLASTIC POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"EUROPLASTIC POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KAWLE DOLNE 4E, 83-304 KAWLE DOLNE
TAX ID5891836977
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"EUROPLASTIC POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5891836977
KRS0000225931
Share capital580,000.00 zł
address
KAWLE DOLNE 4E, 83-304 KAWLE DOLNE
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Register Data
NIP
5891836977
REGON
220006618
KRS
0000225931
Legal form
limited liability company
Register Address
KAWLE DOLNE 4E, 83-304 KAWLE DOLNE
Date of registration in KRS
2005-01-10
Date of commencement of economic activity
2005-01-10
Act signature
RDF/620534/24/905
Pkd codes
22.29.Z - Manufacture of other plastic products
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.22.Z - Manufacture of plastic packing goods
38.11.Z - Collection of non-hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
38.32.Z - Recovery of sorted materials
39.00.Z - Remediation activities and other waste management services
46.90.Z - Non-specialised wholesale trade
52.10.B - Warehousing and storage of other goods
72.19.Z - Other research and experimental development on natural sciences and engineering
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  | 0,9 | 0,2 | -0,6 | -353,5 |
Gross profit (loss) | 0,9 | 0,1 | -0,7 | -822,4 |
EBITDA | 1,2 | 0,7 | -0,2 | -130,4 |
Short time liabilities | 4,4 | 6,5 | 6,7 | 3,8 |
Other operating costs | 0,4 | 0 | 0 | 2149,2 |
Equity capital | 3,9 | 4 | 3,3 | -17,4 |
Operating profit (EBIT) | 1 | 0,4 | -0,5 | -205,3 |
Assets | 8,4 | 10,5 | 10 | -4,3 |
Net profit (loss) | 0,8 | 0,1 | -0,7 | -822,4 |
Cash | 0,2 | 0,2 | 0,1 | -50,5 |
Net income from sale | 23,7 | 28,4 | 26,1 | -7,9 |
Liabilities and provisions for liabilities | 4,5 | 6,5 | 6,7 | 3,8 |
Working assets | 7,1 | 9,3 | 8,8 | -6,1 |
Other income costs | 0,4 | 0,2 | 0,2 | -21,7 |
Depreciation | 0,2 | 0,2 | 0,3 | 6,2 |
% | % | % | p.p. | |
Profitability of capital | 19,4 | 2,4 | -21,1 | -23,5 |
Equity capital to total assets | 46,5 | 38,2 | 33 | -5,2 |
Gross profit margin | 3,7 | 0,3 | -2,7 | -3 |
EBITDA Margin | 5 | 2,4 | -0,8 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 83 | 94 | 11 |
Current financial liquidity indicator | 1.627882480621338 | 1.4440226554870605 | 1.30630624294281 | -0,1 |
Net dept to EBITDA | 1.3856970071792603 | 0.7580282092094421 | -5.253533363342285 | -6,1 |
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
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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