Full name
"GAREL - PLAST LUCYNA BIERNAT - WRZASKOWSKA" SPÓŁKA JAWNA
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"GAREL - PLAST LUCYNA BIERNAT - WRZASKOWSKA" SPÓŁKA JAWNA
KIJEWO 40, 63-000 KIJEWO
TAX ID7861650938
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"GAREL - PLAST LUCYNA BIERNAT - WRZASKOWSKA" SPÓŁKA JAWNA
TAX ID7861650938
KRS0000276451
address
KIJEWO 40, 63-000 KIJEWO
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Register Data
NIP
7861650938
REGON
300552977
KRS
0000276451
Legal form
general partnership
Register Address
KIJEWO 40, 63-000 KIJEWO
Date of registration in KRS
2007-03-14
Date of commencement of economic activity
2007-03-14
Act signature
RDF/629732/24/260
Pkd codes
22.22.Z - Manufacture of plastic packing goods
46.75.Z - Wholesale of chemical products
49.41.Z - Freight transport by road
82.99.Z - Other business support service activities 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 | % | |
Gross profit (loss)  | 2,2 | 1,4 | 2,4 | 72,9 |
EBITDA | 3 | 2,2 | 3,2 | 44,3 |
Short time liabilities | 2,1 | 1,7 | 2,4 | 39,9 |
Equity capital | 10,4 | 10,1 | 10,6 | 5,6 |
Operating profit (EBIT) | 2,2 | 1,4 | 2,4 | 71,7 |
Assets | 12,6 | 11,8 | 13,1 | 11,2 |
Net profit (loss) | 2,2 | 1,4 | 2,4 | 72,9 |
Cash | 1,5 | 2,1 | 1,1 | -49 |
Net income from sale | 20,9 | 19,9 | 17,4 | -12,6 |
Liabilities and provisions for liabilities | 2,2 | 1,7 | 2,5 | 43,7 |
Working assets | 8,1 | 8 | 9,2 | 15,7 |
Depreciation | 0,8 | 0,8 | 0,8 | -4 |
% | % | % | p.p. | |
Profitability of capital | 21,1 | 13,6 | 22,3 | 8,7 |
Equity capital to total assets | 82,5 | 85,3 | 81,1 | -4,2 |
Gross profit margin | 10,5 | 6,9 | 13,6 | 6,7 |
EBITDA Margin | 14,4 | 11,2 | 18,5 | 7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 32 | 51 | 19 |
Current financial liquidity indicator | 3.6529393196105957 | 4.607922554016113 | 3.7107579708099365 | -0,9 |
Net dept to EBITDA | -0.503835916519165 | -0.9463673233985901 | -0.3348466157913208 | 0,6 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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