Full name
GRUPA KON-PLAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRUPA KON PLAST
Modła Królewska, Ul.Modła Królewska 28 i, 62-571 Stare Miasto
TAX ID6652987892
Rate company:
GRUPA KON PLAST
TAX ID6652987892
Share capital3,000,000.00 zł
address
Modła Królewska, Ul.Modła Królewska 28 i, 62-571 Stare Miasto
Categories
Main category
Register Data
NIP
6652987892
REGON
301983739
KRS
0000929283
Legal form
limited liability company
ALEO.com Registration Date
2013-12-10
Register Address
UL. KALISKA 5, 62-571 MODŁA KRÓLEWSKA
Date of registration in KRS
2021-11-02
Date of commencement of economic activity
2021-11-02
Act signature
RDF/672766/24/351
Pkd codes
22.22.Z - Manufacture of plastic packing goods
22.19.Z - Manufacture of rubber items
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.23.Z - Manufacture of builders’ ware of plastic
22.29.Z - Manufacture of other plastic products
32.40.Z - Manufacture of games and toys
32.99.Z - Other manufacturing notelsewhere classified
38.32.Z - Recovery of sorted materials
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
Payer VAT status
Active
Vat list bank account(s)
PL93 1050 1735 1000 0090 8077 2743 
PL53 1050 1735 1000 0024 8755 6975 PL52 1050 1735 1000 0024 8755 6702 PL75 1050 1735 1000 0024 0619 6762 PL22 1050 1735 1000 0090 3021 4614 
PL46 1160 2202 0000 0003 7181 9988 PL72 1160 2202 0000 0003 7181 9811 PL97 1050 1735 1000 0090 3021 4622 Show more bank accounts from VAT list (5)
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)  | 7,2 | 5,6 | 8,2 | 46 |
EBITDA | 10,7 | 10,7 | 13,5 | 26,3 |
Short time liabilities | 23,8 | 31,4 | 27 | -14,1 |
Equity capital | 8,7 | 14 | 21,9 | 57 |
Operating profit (EBIT) | 7,7 | 7,4 | 9,9 | 33,6 |
Assets | 53,9 | 63,2 | 66,1 | 4,7 |
Net profit (loss) | 6,4 | 5,3 | 8 | 50,3 |
Cash | 0,5 | 5,3 | 3,4 | -34,8 |
Liabilities and provisions for liabilities | 45,3 | 49,2 | 44,2 | -10,2 |
Net income from sale | 74,6 | 77,4 | 81,4 | 5,1 |
Working assets | 17,6 | 22,9 | 20,3 | -11,3 |
Depreciation | 3 | 3,3 | 3,6 | 9,6 |
% | % | % | p.p. | |
Profitability of capital | 73,8 | 37,9 | 36,3 | -1,6 |
Equity capital to total assets | 16,1 | 22,1 | 33,2 | 11,1 |
Gross profit margin | 9,7 | 7,2 | 10 | 2,8 |
EBITDA Margin | 14,4 | 13,8 | 16,5 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 148 | 121 | -27 |
Current financial liquidity indicator | 0.6891965866088867 | 0.7080268859863281 | 0 | |
Net dept to EBITDA | 2.3877155780792236 | 1.8655403852462769 | -0,5 |
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
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
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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