Full name
REPLAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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REPLAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SKŁADOWA 2A, 64-000 KOŚCIAN
TAX ID6981671368
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REPLAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6981671368
KRS0000063904
Share capital1,700,000.00 zł
address
UL. SKŁADOWA 2A, 64-000 KOŚCIAN
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Register Data
NIP
6981671368
REGON
411438758
KRS
0000063904
Legal form
limited liability company
Register Address
UL. SKŁADOWA 2A, 64-000 KOŚCIAN
Date of registration in KRS
2001-11-20
Date of commencement of economic activity
2001-11-20
Act signature
RDF/713922/25/293
Pkd codes
38.32.Z - Waste disposal in landfills
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
46.75.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
72.19.Z - Scientific research and development activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
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 | % | |
Assets  | 4,3 | 4,4 | 6,1 | 37,4 |
Profit (loss) on sale | 0,3 | 0 | 1,1 | 3265,4 |
Gross profit (loss) | 0,5 | 0,1 | 1,1 | 1521,8 |
Net profit (loss) | 0,4 | 0,1 | 0,9 | 1478,2 |
Cash | 0 | 0,1 | 2,2 | 1578,6 |
Liabilities and provisions for liabilities | 1,3 | 1,3 | 2 | 56,4 |
Net income from sale | 11 | 13,5 | 20,1 | 49,2 |
Short time liabilities | 0,2 | 0,3 | 1,2 | 261,2 |
Other operating costs | 0 | 0 | 0 | 1403,7 |
Working assets | 1,7 | 2,1 | 4 | 89,9 |
Equity capital | 3,1 | 3,1 | 4,1 | 29,5 |
Other income costs | 0 | 0 | 0,1 | 11 232,6 |
Operating profit (EBIT) | 0,3 | 0 | 1,2 | 3486,7 |
% | % | % | p.p. | |
Profitability of capital | 14,2 | 1,9 | 22,8 | 20,9 |
Equity capital to total assets | 71,1 | 70,8 | 66,8 | -4 |
Gross profit margin | 4,5 | 0,5 | 5,7 | 5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 9 | 22 | 13 |
Current financial liquidity indicator | 7.958581924438477 | 6.215963363647461 | 3.268709897994995 | -2,9 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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