Full name
FABRYKA PLASTIKÓW GLIWICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FABRYKA PLASTIKÓW GLIWICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WYCZÓŁKOWSKIEGO 20 A, 44-109 GLIWICE
TAX ID5811693198
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FABRYKA PLASTIKÓW GLIWICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5811693198
KRS0000073557
Share capital2,000,000.00 zł
address
UL. WYCZÓŁKOWSKIEGO 20 A, 44-109 GLIWICE
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Register Data
NIP
5811693198
REGON
170736829
KRS
0000073557
Legal form
limited liability company
Register Address
UL. WYCZÓŁKOWSKIEGO 20 A, 44-109 GLIWICE
Date of registration in KRS
2001-12-18
Date of commencement of economic activity
2001-12-18
Act signature
GL.X NS-REJ.KRS/10908/24/138/ADE
Pkd codes
22.29.Z - Manufacture of rubber and plastic products
22.19.Z - Manufacture of rubber and plastic products
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
46.90.Z - Non-specialized wholesale trade
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
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)  | 11,1 | 11,3 | 29,4 | 160,2 |
EBITDA | 14,6 | 17,6 | 37 | 110,6 |
Short time liabilities | 45,6 | 48,8 | 25,7 | -47,3 |
Equity capital | 68 | 67 | 90,8 | 35,5 |
Operating profit (EBIT) | 11,2 | 11 | 29,6 | 168,1 |
Assets | 115 | 117,4 | 119,7 | 1,9 |
Net profit (loss) | 9 | 9,1 | 23,8 | 161,9 |
Cash | 27,4 | 19,7 | 24,7 | 24,9 |
Net income from sale | 115,4 | 134,1 | 180,8 | 34,9 |
Liabilities and provisions for liabilities | 47 | 50,3 | 28,8 | -42,8 |
Working assets | 55,6 | 54,9 | 60,6 | 10,4 |
Depreciation | 3,4 | 6,5 | 7,4 | 13 |
% | % | % | p.p. | |
Profitability of capital | 13,2 | 13,6 | 26,2 | 12,6 |
Equity capital to total assets | 59,1 | 57,1 | 75,9 | 18,8 |
Gross profit margin | 9,6 | 8,4 | 16,3 | 7,9 |
EBITDA Margin | 12,6 | 13,1 | 20,4 | 7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 144 | 133 | 52 | -81 |
Current financial liquidity indicator | 1.2117218971252441 | 1.1178929805755615 | 2.2193238735198975 | 1,1 |
Net dept to EBITDA | -0.6407728791236877 | 0.12870320677757263 | -0.6038475632667542 | -0,7 |
Financial statements
01-10-2022 - 30-09-2023
Annual financial report
Download xml01-10-2022 - 30-09-2023
Annual financial report
Download pdf01-10-2022 - 30-09-2023
Activity report
Download pdf01-10-2022 - 30-09-2023
Resolution or decision approving the annual financial statements
Download pdf01-10-2022 - 30-09-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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