Full name
GIMPLAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GIMPLAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BACZYŃSKIEGO 25 B, 41-203 SOSNOWIEC
TAX ID6443286435
GIMPLAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6443286435
KRS0000258890
Share capital33,122,500.00 zł
address
UL. BACZYŃSKIEGO 25 B, 41-203 SOSNOWIEC
Categories
Main category
Other categories
Register Data
NIP
6443286435
REGON
240333566
KRS
0000258890
Legal form
limited liability company
Register Address
UL. BACZYŃSKIEGO 25 B, 41-203 SOSNOWIEC
Date of registration in KRS
2006-06-28
Date of commencement of economic activity
2006-06-28
Act signature
KA.VIII NS-REJ.KRS/28930/20/456/ADE
Pkd codes
20.16.Z - Manufacture of plastics in primary forms
20.17.Z - Manufacture of synthetic rubber in primary forms
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
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.91.Z - Production of metal containers
25.92.Z - Production of packaging from non-ferrous metals
25.94.Z - Production of fasteners and screws
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
27.51.Z - Manufacture of electric household appliances
27.52.Z - Manufacture of non-electric household appliances
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
28.96.Z - Manufacture of machinery for rubber or plastic processing
29.32.Z - Manufacture of other parts and accessories for motor vehicles
30.91.Z - Manufacture of motorcycles
32.99.Z - Production of other products not classified elsewhere
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment and installations
46.43.Z - Wholesale trade of electrical household goods
46.49.Z - Wholesale trade of other household articles
46.52.Z - Wholesale trade
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.69.Z - Wholesale trade
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL32 124 0 29 88 1 111 0010 106 3 01 06 PL30 124 0 29 88 1 978 0010 106 3 01 51 PL36 124 0 29 75 1 111 0010 327 9 85 41 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 | % | |
Amortyzacja  | 0,9 | 0,8 | 0,7 | -10,7 |
Środki pieniężne | 0,5 | 0 | 0 | 431,9 |
EBITDA | 2,7 | 4,6 | -0,8 | -116,9 |
Przychody netto ze sprzedaży | 43,2 | 38,8 | 40,1 | 3,5 |
Zobowiązania krótkoterminowe | 9,9 | 10,6 | 8,7 | -18,5 |
Kapitał (fundusz) własny | 14,4 | 16,9 | 14,6 | -14 |
Zysk operacyjny (EBIT) | 1,9 | 3,8 | -1,5 | -139,3 |
Aktywa obrotowe | 9,6 | 11 | 7,1 | -35,8 |
Zysk (strata) netto | 0,9 | 2,6 | -2,4 | -191,9 |
Zysk (strata) brutto | 1,1 | 3,1 | -2,6 | -182,4 |
Zobowiązania i rezerwy na zobowiązania | 12,7 | 10,9 | 9,1 | -16,5 |
Aktywa | 27 | 27,8 | 23,6 | -15 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 53,1 | 60,9 | 61,6 | 0,7 |
Marża EBITDA | 6,3 | 11,9 | -1,9 | -13,8 |
Wskaźnik Rentowności sprzedaży (ROS) | 2,2 | 6,7 | -5,9 | -12,6 |
Rentowność kapitału (ROE) | 6,5 | 15,2 | -16,3 | -31,5 |
Marża zysku brutto | 2,5 | 8 | -6,4 | -14,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 84 | 100 | 79 | -21 |
Wskaźnik zadłużenia netto do EBITDA | 0.08014395087957382 | -0.22197555005550385 | -0,3 | |
Wskaźnik bieżącej płynności finansowej | 1.0408283472061157 | 0.8107507228851318 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xades01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xades01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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