Full name
GEPLASTYK POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GEPLASTYK POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HISZPAŃSKA 1, 95-070 RĄBIEŃ
TAX ID7251888044
Rate company:
GEPLASTYK POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7251888044
KRS0000221665
Share capital150,000.00 zł
address
UL. HISZPAŃSKA 1, 95-070 RĄBIEŃ
Categories
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Register Data
NIP
7251888044
REGON
473285192
KRS
0000221665
Legal form
limited liability company
Register Address
UL. HISZPAŃSKA 1, 95-070 RĄBIEŃ
Date of registration in KRS
2004-11-17
Date of commencement of economic activity
2004-11-17
Act signature
LD.XX NS-REJ.KRS/32447/20/660/ADE
Pkd codes
22.29.Z - Manufacture of rubber and plastic products
22.19.Z - Manufacture of rubber and plastic products
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.22.Z - Manufacture of plastic packaging
23.44.Z - Production of other technical ceramic products
25.11.Z - Production of metal constructions and their parts
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.71.Z - Production of fabricated metal products, excluding machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL78 1050 1461 1000 0090 3254 8894 
PL56 1050 1461 1000 0090 3254 8902 PL34 1050 1461 1000 0090 3254 8910 
PL14 1090 2590 0000 0001 4499 3308 PL80 1090 2590 0000 0001 4499 3284 
PL74 1750 1093 0000 0000 3903 2546 PL34 1750 1093 0000 0000 1119 6497 PL97 1750 1093 0000 0000 1119 6527 PL28 1750 1093 0000 0000 1119 6508 Show more bank accounts from VAT list (6)
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)  | 8,2 | 10,7 | 6,9 | -35,8 |
EBITDA | 10,1 | 12,5 | 10 | -19,7 |
Short time liabilities | 8,2 | 10,9 | 12,8 | 18,1 |
Equity capital | 52 | 50,9 | 54,3 | 6,6 |
Operating profit (EBIT) | 8,2 | 10,4 | 8,2 | -21,4 |
Assets | 60,9 | 66,6 | 83,5 | 25,3 |
Net profit (loss) | 6,5 | 8,9 | 5,9 | -33,8 |
Cash | 31,3 | 33,5 | 33,1 | -1,1 |
Net income from sale | 53,5 | 61,5 | 57,9 | -5,9 |
Liabilities and provisions for liabilities | 8,8 | 15,7 | 29,2 | 85,8 |
Working assets | 43,5 | 47 | 49,1 | 4,5 |
Depreciation | 1,9 | 2 | 1,8 | -10,6 |
% | % | % | p.p. | |
Profitability of capital | 12,5 | 17,4 | 10,8 | -6,6 |
Equity capital to total assets | 85,5 | 76,4 | 65 | -11,4 |
Gross profit margin | 15,3 | 17,4 | 11,9 | -5,5 |
EBITDA Margin | 18,9 | 20,3 | 17,3 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 64 | 81 | 17 |
Current financial liquidity indicator | 5.315526008605957 | 4.321896076202393 | 3.816704511642456 | -0,5 |
Net dept to EBITDA | -3.0322132110595703 | -2.2718617916107178 | -1.5125679969787598 | 0,8 |
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 xml01-01-2023 - 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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