Full name
GLOBPLAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GLOBPLAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BRACI KOBYLAŃSKICH 41, 26-340 DRZEWICA
TAX ID7681826726
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GLOBPLAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7681826726
KRS0000391084
Share capital443,600.00 zł
address
UL. BRACI KOBYLAŃSKICH 41, 26-340 DRZEWICA
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Register Data
NIP
7681826726
REGON
101056548
KRS
0000391084
Legal form
limited liability company
Register Address
UL. BRACI KOBYLAŃSKICH 41, 26-340 DRZEWICA
Date of registration in KRS
2011-07-07
Date of commencement of economic activity
2011-07-07
Act signature
RDF/674085/24/551
Pkd codes
22.29.Z - Manufacture of other plastic products
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.22.Z - Manufacture of plastic packing goods
22.23.Z - Manufacture of builders’ ware of plastic
32.99.Z - Other manufacturing notelsewhere classified
46.72.Z - Wholesale of metals and metal ores
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.77.Z - Wholesale of waste and scrap
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL77 1600 1462 1881 9780 3000 0011 
PL40 1240 3116 1978 0011 1805 0796 PL27 1240 3116 1111 0011 1805 0536 PL18 1600 1462 1881 9780 3000 0006 PL16 1240 3116 1787 0011 1805 0884 
PL46 8838 0005 2001 0007 4402 0001 PL02 1600 1462 1881 9780 3000 0003 PL56 1600 1462 1881 9780 3000 0001 Show more bank accounts from VAT list (5)
EU grants
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)  | 6,5 | 2,2 | -7,1 | -423,4 |
EBITDA | 7 | 3,2 | -5,9 | -283,8 |
Short time liabilities | 13,3 | 26 | 27,9 | 7,3 |
Equity capital | 7,8 | 9,5 | 2,3 | -76 |
Operating profit (EBIT) | 6,7 | 2,8 | -6,4 | -324,2 |
Assets | 23,4 | 40,7 | 37 | -9,1 |
Net profit (loss) | 5,5 | 1,8 | -7,2 | -508,6 |
Cash | 0,2 | 0 | 0,1 | 235,5 |
Net income from sale | 50,2 | 68,2 | 37,9 | -44,4 |
Liabilities and provisions for liabilities | 15,6 | 31,2 | 34,7 | 11,2 |
Working assets | 20,8 | 34,6 | 31,3 | -9,6 |
Depreciation | 0,3 | 0,4 | 0,5 | 25,9 |
% | % | % | p.p. | |
Profitability of capital | 70,4 | 18,4 | -313,2 | -331,6 |
Equity capital to total assets | 33,2 | 23,3 | 6,2 | -17,1 |
Gross profit margin | 12,9 | 3,2 | -18,8 | -22 |
EBITDA Margin | 13,9 | 4,7 | -15,6 | -20,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 139 | 269 | 130 |
Current financial liquidity indicator | 1.523421049118042 | 1.3199477195739746 | 1.1163241863250732 | -0,2 |
Net dept to EBITDA | 0.39916902780532837 | 2.8943827152252197 | -1.9671252965927124 | -4,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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