Full name
FABRYKA PLASTIKÓW KWIDZYN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FABRYKA PLASTIKÓW KWIDZYN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZIELNA 13, 82-500 KWIDZYN
TAX ID5811003905
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FABRYKA PLASTIKÓW KWIDZYN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5811003905
KRS0000150486
Share capital9,220,000.00 zł
address
UL. ZIELNA 13, 82-500 KWIDZYN
Categories
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Register Data
NIP
5811003905
REGON
170261071
KRS
0000150486
Legal form
limited liability company
Register Address
UL. ZIELNA 13, 82-500 KWIDZYN
Date of registration in KRS
2003-04-02
Date of commencement of economic activity
2003-04-02
Act signature
GD.VII NS-REJ.KRS/22292/22/57/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
68.20.Z - Rental and management of own or leased real estate
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
Payer VAT status
Active
Vat list bank account(s)
PL50 1050 1764 1000 0090 3301 1538 
PL28 1050 1764 1000 0090 3301 1546 
PL22 1940 1076 7800 4630 0000 0000 PL84 1940 1076 7800 4627 0000 0000 PL89 1940 1076 7800 4669 0000 0000 PL94 1940 1076 7800 4614 0000 0000 PL08 1940 1210 0103 7258 0010 0100 PL21 1940 1210 0103 7258 0010 2000 PL40 1940 1210 0103 7258 0011 0000 PL49 1940 1210 0103 7258 0090 0000 PL54 1940 1210 0103 7258 0080 0000 PL70 1940 1210 0103 7258 0080 0100 PL89 1940 1210 0103 7258 0010 0000 
PL55 1140 1065 0000 2096 9800 1002 PL82 1140 1065 0000 2096 9800 1001 Show more bank accounts from VAT list (12)
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)  | 16,6 | 20,7 | 23,6 | 13,7 |
EBITDA | 18,1 | 21,7 | 28,5 | 31,4 |
Short time liabilities | 20,9 | 25,6 | 22,6 | -11,5 |
Equity capital | 87 | 75 | 60,2 | -19,7 |
Operating profit (EBIT) | 15,1 | 18,5 | 25,7 | 39,1 |
Assets | 111,7 | 104,6 | 87,4 | -16,4 |
Net profit (loss) | 13 | 16,5 | 19,2 | 16,3 |
Cash | 49,9 | 35,3 | 28,1 | -20,4 |
Net income from sale | 122 | 144,8 | 176,3 | 21,8 |
Liabilities and provisions for liabilities | 24,8 | 29,6 | 27,2 | -8,1 |
Working assets | 91,5 | 86,4 | 69,7 | -19,3 |
Depreciation | 3 | 3,2 | 2,8 | -13 |
% | % | % | p.p. | |
Profitability of capital | 14,9 | 22 | 31,9 | 9,9 |
Equity capital to total assets | 77,8 | 71,7 | 68,9 | -2,8 |
Gross profit margin | 13,6 | 14,3 | 13,4 | -0,9 |
EBITDA Margin | 14,9 | 15 | 16,2 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 64 | 47 | -17 |
Current financial liquidity indicator | 4.083023548126221 | 3.1955716609954834 | 2.7968902587890625 | -0,4 |
Net dept to EBITDA | -2.641704559326172 | -1.6020350456237793 | -0.9677966833114624 | 0,6 |
Financial statements
01-10-2022 - 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
Annual financial report
Download xml01-10-2022 - 30-09-2023
Annual financial report
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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