Full name
HIGASKET PLASTICS GROUP (POLAND) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HIGASKET PLASTICS GROUP (POLAND) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRANICZNA 2A, 62-025 KOSTRZYN
TAX ID7010791053
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HIGASKET PLASTICS GROUP (POLAND) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010791053
KRS0000709626
Share capital4,750,000.00 zł
address
UL. GRANICZNA 2A, 62-025 KOSTRZYN
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Register Data
NIP
7010791053
REGON
369023191
KRS
0000709626
Legal form
limited liability company
Register Address
UL. GRANICZNA 2A, 62-025 KOSTRZYN
Date of registration in KRS
2017-12-19
Date of commencement of economic activity
2017-12-19
Act signature
RDF/665351/24/515
Pkd codes
20.16.Z - Manufacture of plastics in primary forms
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
25 - Manufacture of fabricated metal products, except machinery and equipment
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
32 - Other manufacturing
33 - Repair and installation of machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
Payer VAT status
Active
Vat list bank account(s)
PL25 1020 1026 0000 1102 0307 7369 
PL77 1020 1026 0000 1102 0308 3417 PL96 1020 1026 0000 1402 0307 7302 PL56 1020 1026 0000 1202 0307 7344 Show more bank accounts from VAT list (1)
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 | % | |
Profit (loss) on sale  | 5,8 | 5,7 | 4,7 | -17,7 |
Gross profit (loss) | 5,5 | 5,8 | 5,2 | -10,5 |
EBITDA | 6,3 | 6,2 | 5,1 | -16,6 |
Short time liabilities | 4,7 | 3,5 | 2,4 | -30,3 |
Other operating costs | 0,1 | 0,1 | 0,1 | 56,8 |
Equity capital | 11,2 | 13,8 | 10,8 | -22 |
Operating profit (EBIT) | 5,8 | 5,6 | 4,6 | -18,2 |
Assets | 16,2 | 17,8 | 13,6 | -23,7 |
Net profit (loss) | 4,4 | 4,7 | 4,2 | -11,1 |
Cash | 5,5 | 8,3 | 7,8 | -6,3 |
Net income from sale | 27,8 | 32,7 | 31,8 | -2,8 |
Liabilities and provisions for liabilities | 5,1 | 4 | 2,8 | -29,9 |
Working assets | 14,2 | 16,1 | 12,3 | -23,3 |
Other income costs | 0 | 0 | 0 | 10 814,5 |
Depreciation | 0,5 | 0,6 | 0,6 | -1,5 |
% | % | % | p.p. | |
Profitability of capital | 39,7 | 33,7 | 38,5 | 4,8 |
Equity capital to total assets | 68,8 | 77,7 | 79,5 | 1,8 |
Gross profit margin | 19,8 | 17,9 | 16,4 | -1,5 |
EBITDA Margin | 22,8 | 18,8 | 16,2 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 39 | 28 | -11 |
Current financial liquidity indicator | 2.993199110031128 | 4.620748519897461 | 5.078435897827148 | 0,5 |
Net dept to EBITDA | -0.8705191016197205 | -1.3447421789169312 | -1.5102788209915161 | -0,2 |
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
Annual financial report
Download pdf01-01-2023 - 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 or decision approving the annual financial statements
Download pdfShow more (3)
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