Full name
HEINZ - PLASTICS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HEINZ PLASTICS POLSKA SP Z O O
Ul.Przemysłowa 57, 13-200 Działdowo
TAX ID5711458954
Rate company:
HEINZ PLASTICS POLSKA SP Z O O
TAX ID5711458954
KRS0000017655
Share capital5,365,000.00 zł
address
Ul.Przemysłowa 57, 13-200 Działdowo
Website
http://www.heinzplastics.com.plCategories
Main category
Activity type
manufacturerRegister Data
NIP
5711458954
REGON
130339947
KRS
0000017655
Legal form
limited liability company
ALEO.com Registration Date
2014-03-05
Register Address
UL. PRZEMYSŁOWA 57, 13-200 DZIAŁDOWO
Date of registration in KRS
2001-06-07
Date of commencement of economic activity
2001-06-07
Act signature
OL.VIII NS-REJ.KRS/4438/25/876/ADE
Website
http://www.heinzplastics.com.pl
Pkd codes
22.22.Z - Manufacture of plastic packaging
18.12.Z - Other printing
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
38.11.Z - Collection of non-hazardous waste
46.90.Z - Non-specialized wholesale trade
74.10.Z - Specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL95 1020 1026 0000 1202 0695 2180 
PL40 1020 1026 0000 1602 0695 2198 
PL70 1140 1111 0000 4774 0300 1001 PL43 1140 1111 0000 4774 0300 1002 
PL84 1600 1462 1842 7437 1000 0001 
PL28 1240 5598 1111 0000 5022 9565 
PL76 1050 1764 1000 0023 6106 7248 PL79 1240 5598 1111 0000 5028 7914 PL50 1240 5598 1978 0000 5033 1125 PL46 1050 1764 1000 0023 6106 7206 PL38 1240 5598 1787 0000 5034 2831 Show more bank accounts from VAT list (8)
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)  | 2,7 | 0,4 | 3,8 | 849,7 |
EBITDA | 6,3 | 5,1 | 8,8 | 73,1 |
Short time liabilities | 6,7 | 9,6 | 9,1 | -4,9 |
Equity capital | 37,5 | 37,3 | 41,1 | 10,1 |
Operating profit (EBIT) | 3,1 | 0,7 | 4,1 | 464,5 |
Assets | 51,9 | 53,2 | 56,4 | 6,1 |
Net profit (loss) | 2,3 | 0,6 | 3,8 | 552,1 |
Cash | 1,3 | 0,3 | 0,8 | 142,2 |
Liabilities and provisions for liabilities | 14,4 | 15,9 | 15,3 | -3,4 |
Net income from sale | 43,2 | 50,5 | 60,8 | 20,5 |
Working assets | 17,5 | 18,9 | 21,8 | 15,6 |
Depreciation | 3,3 | 4,3 | 4,6 | 6,8 |
% | % | % | p.p. | |
Profitability of capital | 6,1 | 1,5 | 9,1 | 7,6 |
Equity capital to total assets | 72,2 | 70,2 | 72,8 | 2,6 |
Gross profit margin | 6,3 | 0,8 | 6,3 | 5,5 |
EBITDA Margin | 14,7 | 10 | 14,4 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 69 | 55 | -14 |
Current financial liquidity indicator | 1.9755042791366577 | 1.6132694482803345 | 1.9476741552352905 | 0,3 |
Net dept to EBITDA | 1.0541857481002808 | 1.4284676313400269 | 0.6445980072021484 | -0,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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