Full name
FORM-PLASTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FORM-PLASTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BEMA 146, 87-720 CIECHOCINEK
TAX ID8911552990
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FORM-PLASTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8911552990
KRS0000240823
Share capital210,000.00 zł
address
UL. BEMA 146, 87-720 CIECHOCINEK
Categories
Main category
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Register Data
NIP
8911552990
REGON
340064028
KRS
0000240823
Legal form
limited liability company
Register Address
UL. BEMA 146, 87-720 CIECHOCINEK
Date of registration in KRS
2005-09-06
Date of commencement of economic activity
2005-09-06
Act signature
TO.VII NS-REJ.KRS/5677/24/29/ADE
Pkd codes
22.29.Z - Manufacture of rubber and plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
32 - Other manufacturing of products
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
38 - Activities related to waste collection, recovery, and disposal
55 - Accommodation
56 - Food service activities
77 - Rental and leasing
93 - Sports, entertainment, and recreational activities
Payer VAT status
Active
Vat list bank account(s)
PL80 1020 5200 0000 4602 0030 2703 
PL91 1020 1462 0000 7402 0275 1667 PL91 1020 5170 0000 1202 0104 3231 PL40 1020 5200 0000 4702 0030 2695 
PL70 9484 1176 2800 0811 4851 0002 PL97 9484 1176 2800 0811 4851 0001 PL93 1020 5200 0000 4902 0026 1776 Show more bank accounts from VAT list (4)
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)  | 12,6 | 17,3 | 13,5 | -22,3 |
EBITDA | 14,6 | 19,4 | 15,6 | -19,5 |
Short time liabilities | 6,6 | 5,1 | 3,9 | -22,5 |
Equity capital | 34,5 | 51,8 | 65,3 | 26,1 |
Operating profit (EBIT) | 12,7 | 17,2 | 13,7 | -20,4 |
Assets | 46,3 | 60,5 | 72,1 | 19,2 |
Net profit (loss) | 10,3 | 17,3 | 13,5 | -21,7 |
Cash | 4 | 13,4 | 27 | 101 |
Net income from sale | 63,4 | 68,6 | 59,8 | -12,9 |
Liabilities and provisions for liabilities | 11,8 | 8,7 | 6,8 | -21,9 |
Working assets | 30,4 | 44,3 | 56,6 | 27,7 |
Depreciation | 2 | 2,2 | 1,9 | -12,6 |
% | % | % | p.p. | |
Profitability of capital | 29,8 | 33,4 | 20,7 | -12,7 |
Equity capital to total assets | 74,5 | 85,6 | 90,6 | 5 |
Gross profit margin | 20 | 25,2 | 22,5 | -2,7 |
EBITDA Margin | 23,1 | 28,3 | 26,1 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 27 | 24 | -3 |
Current financial liquidity indicator | 3.3360049724578857 | 6.023992538452148 | 9.153350830078125 | 3,2 |
Net dept to EBITDA | -0.08893244713544846 | -0.6265167593955994 | -1.6923645734786987 | -1,1 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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