Full name
"FINPLAST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"FINPLAST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ORŁA BIAŁEGO 12A, 96-316 HENRYSZEW
TAX ID5252252519
Rate company:
"FINPLAST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252252519
KRS0000143819
Share capital100,030.00 zł
address
UL. ORŁA BIAŁEGO 12A, 96-316 HENRYSZEW
Website
www.finplast.plCategories
Main category
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Register Data
NIP
5252252519
REGON
015282768
KRS
0000143819
Legal form
limited liability company
Register Address
UL. ORŁA BIAŁEGO 12A, 96-316 HENRYSZEW
Date of registration in KRS
2003-01-13
Date of commencement of economic activity
2003-01-13
Act signature
WA.XII NS-REJ.KRS/8933/25/660
Website
WWW.FINPLAST.PL
Pkd codes
46.90.Z - Non-specialized wholesale trade
33.20.Z - Installation of industrial machinery, equipment, and devices
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
45.11.Z
Payer VAT status
Active
Vat list bank account(s)
PL30 1140 1010 0000 5514 8500 1022 
PL15 1140 1010 0000 5514 8500 1001 PL85 1140 1010 0000 5514 8500 1002 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)  | 0,2 | 0,8 | 0,3 | -58,7 |
EBITDA | 0,8 | 0,7 | 0,3 | -62,4 |
Short time liabilities | 0,2 | 0,8 | 0,1 | -83,8 |
Equity capital | 1,9 | 1,5 | 0,9 | -38,8 |
Operating profit (EBIT) | 0,8 | 0,7 | 0,3 | -62,4 |
Assets | 2,1 | 2,3 | 1 | -55 |
Net profit (loss) | 0,1 | 0,7 | 0,3 | -58,5 |
Cash | 0,2 | 1,8 | 0,9 | -49,8 |
Net income from sale | 7,3 | 4,2 | 7,8 | 85,7 |
Liabilities and provisions for liabilities | 0,2 | 0,8 | 0,1 | -83,8 |
Working assets | 1,5 | 2,3 | 1 | -54,3 |
Depreciation | 0 | 0 | 0 | -63,5 |
% | % | % | p.p. | |
Profitability of capital | 7,3 | 47,3 | 32,1 | -15,2 |
Equity capital to total assets | 90,1 | 64 | 87 | 23 |
Gross profit margin | 2,9 | 18,5 | 4,1 | -14,4 |
EBITDA Margin | 10,8 | 16,6 | 3,4 | -13,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 72 | 6 | -66 |
Current financial liquidity indicator | 7.336563587188721 | 2.734896183013916 | 7.709721088409424 | 5 |
Net dept to EBITDA | -0.24751558899879456 | -2.6470556259155273 | -3.540822744369507 | -0,9 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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