Full name
"GENERAL PLASTICS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"GENERAL PLASTICS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOLEJOWA 152, 05-092 ŁOMIANKI
TAX ID1180125636
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"GENERAL PLASTICS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1180125636
KRS0000008232
Share capital50,000.00 zł
address
UL. KOLEJOWA 152, 05-092 ŁOMIANKI
Categories
Main category
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Register Data
NIP
1180125636
REGON
011631953
KRS
0000008232
Legal form
limited liability company
Register Address
UL. KOLEJOWA 152, 05-092 ŁOMIANKI
Date of registration in KRS
2001-05-16
Date of commencement of economic activity
2001-05-16
Act signature
RDF/759233/25/347
Pkd codes
28.96.Z - Manufacture of machinery for rubber or plastic processing
22 - 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
33 - Repair, maintenance, and installation of machinery and equipment
38 - Activities related to waste collection, recovery, and disposal
46 - Wholesale trade
64 - Financial services, except insurance and pension funds
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL08 1090 1014 0000 0001 4420 6876 
PL52 1090 1014 0000 0000 0320 6496 PL68 1090 1014 0000 0001 0889 7990 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | -0,1 | 0,3 | 548,9 |
Gross profit (loss) | 0 | 0,4 | 1551,4 |
EBITDA | 0,1 | 0,4 | 487,3 |
Short time liabilities | 0,4 | 0,5 | 8,5 |
Other operating costs | -0 | 0 | 103,3 |
Equity capital | -0,2 | 0 | 102 |
Operating profit (EBIT) | 0,1 | 0,4 | 615,3 |
Assets | 1,4 | 0,9 | -35,3 |
Net profit (loss) | 0 | 0,3 | 3271,1 |
Cash | 0,4 | 0,1 | -66 |
Liabilities and provisions for liabilities | 1,6 | 0,9 | -44,1 |
Net income from sale | 4,8 | 4,4 | -8,2 |
Working assets | 1,4 | 0,9 | -35,5 |
Other income costs | 0,1 | 0,1 | 33,6 |
Depreciation | 0 | 0 | -47,4 |
% | % | p.p. | |
Profitability of capital | -4,6 | 8002,2 | 8006,8 |
Equity capital to total assets | -15,4 | 0,5 | 15,9 |
Gross profit margin | 0,5 | 9 | 8,5 |
EBITDA Margin | 1,6 | 10 | 8,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 34 | 40 | 6 |
Current financial liquidity indicator | 3.165219783782959 | 1.881130337715149 | -1,3 |
Net dept to EBITDA | -5.123004913330078 | -0.31631600856781006 | 4,8 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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