Full name
"JELENIA PLAST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Jelenia Plast
ul. Spółdzielcza 47, 58-500 Jelenia Góra
TAX ID6110202280
Rate company:
Jelenia Plast
TAX ID6110202280
Share capital624,000.00 zł
Not confirmed
address
ul. Spółdzielcza 47, 58-500 Jelenia Góra
Categories
Main category
Other categories
Register Data
NIP
6110202280
REGON
230515602
KRS
0000185348
Legal form
limited liability company
ALEO.com Registration Date
2014-12-02
Register Address
UL. SPÓŁDZIELCZA 47, 58-500 JELENIA GÓRA
Date of registration in KRS
2004-01-21
Date of commencement of economic activity
2004-01-21
Act signature
WR.IX NS-REJ.KRS/5667/25/711
Pkd codes
22.29.Z - Manufacture of rubber and plastic products
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
31.09.Z - Manufacture of furniture
46.69.Z - Wholesale trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 75,2 | 34,3 | 6,6 | -80,7 |
EBITDA | 122,3 | 71,2 | 48,5 | -31,9 |
Short time liabilities | 61,2 | 45,8 | 39,4 | -14 |
Equity capital | 569 | 585,7 | 575,1 | -1,8 |
Operating profit (EBIT) | 81,1 | 27,4 | 6,1 | -77,8 |
Assets | 668,3 | 650,8 | 635,1 | -2,4 |
Net profit (loss) | 60,2 | 28,4 | 5,6 | -80,4 |
Cash | 78,5 | 159,5 | 112,8 | -29,3 |
Net income from sale | 650,6 | 480 | 400,9 | -16,5 |
Liabilities and provisions for liabilities | 99,4 | 65,1 | 60 | -7,8 |
Working assets | 294,2 | 297,1 | 268,5 | -9,6 |
Depreciation | 41,2 | 43,9 | 42,4 | -3,2 |
% | % | % | p.p. | |
Profitability of capital | 10,6 | 4,8 | 1 | -3,8 |
Equity capital to total assets | 85,1 | 90 | 90,6 | 0,6 |
Gross profit margin | 11,6 | 7,1 | 1,7 | -5,4 |
EBITDA Margin | 18,8 | 14,8 | 12,1 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 35 | 36 | 1 |
Current financial liquidity indicator | 4.426183700561523 | 6.3325395584106445 | 6.187352180480957 | -0,1 |
Net dept to EBITDA | -0.30500736832618713 | -2.028442859649658 | -2.187185049057007 | -0,2 |
Financial statements
01-09-2023 - 31-08-2024
Annual financial report
Download xml01-09-2023 - 31-08-2024
Annual financial report
Download pdf01-09-2023 - 31-08-2024
Activity report
Download pdf01-09-2023 - 31-08-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-09-2023 - 31-08-2024
Resolution on profit distribution or loss coverage
Download pdf01-09-2023 - 31-08-2024
Resolution or decision approving the annual financial statements
Download pdf01-09-2023 - 31-08-2024
Consolidated annual financial statements
Download xml01-09-2023 - 31-08-2024
Consolidated annual financial statements
Download pdf01-09-2023 - 31-08-2024
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-09-2023 - 31-08-2024
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-09-2023 - 31-08-2024
A resolution or a decision approving the consolidated annual financial statements
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