Full name
KGPLAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KGPLAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NARUTOWICZA 68A, 08-200 ŁOSICE
TAX ID4960217172
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KGPLAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID4960217172
KRS0000270838
Share capital100,000.00 zł
address
UL. NARUTOWICZA 68A, 08-200 ŁOSICE
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Main category
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Register Data
NIP
4960217172
REGON
140837063
KRS
0000270838
Legal form
limited liability company
Register Address
UL. NARUTOWICZA 68A, 08-200 ŁOSICE
Date of registration in KRS
2007-01-02
Date of commencement of economic activity
2007-01-02
Act signature
WA.XIV NS-REJ.KRS/38448/19/513/ADE
Pkd codes
22.22.Z - Manufacture of plastic packaging
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
64 - Financial services, except insurance and pension funds
68 - Real estate activities
77 - Rental and leasing
78 - Employment activities
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL17 8038 0007 0004 4512 2000 0050 
PL72 8038 0007 0004 4512 2000 0030 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  | 1,2 | 3,2 | 1,4 | -56,9 |
Gross profit (loss) | 1,6 | 3,2 | 1,3 | -58,5 |
EBITDA | 1,8 | 3,5 | 1,7 | -52,1 |
Short time liabilities | 2,1 | 2 | 1 | -50,3 |
Other operating costs | 0 | 0 | 0 | 71,8 |
Equity capital | 2,9 | 5,6 | 6,6 | 18,2 |
Operating profit (EBIT) | 1,6 | 3,2 | 1,3 | -57,9 |
Assets | 5,8 | 7,5 | 7,6 | 0,3 |
Net profit (loss) | 1,4 | 2,6 | 1 | -61,3 |
Cash | 0,4 | 1,8 | 1,8 | 3,4 |
Liabilities and provisions for liabilities | 2,9 | 2 | 1 | -50,3 |
Net income from sale | 22,8 | 30,2 | 17,7 | -41,5 |
Working assets | 4,9 | 6,6 | 6,8 | 3 |
Other income costs | 0,5 | 0 | 0 | -91,4 |
Depreciation | 0,2 | 0,3 | 0,3 | 12,4 |
% | % | % | p.p. | |
Profitability of capital | 47,4 | 47 | 15,4 | -31,6 |
Equity capital to total assets | 50,8 | 73,9 | 87,1 | 13,2 |
Gross profit margin | 7,1 | 10,6 | 7,5 | -3,1 |
EBITDA Margin | 8 | 11,5 | 9,4 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 24 | 20 | -4 |
Current financial liquidity indicator | 2.388320207595825 | 3.364006519317627 | 6.9651594161987305 | 3,6 |
Net dept to EBITDA | 0.24138164520263672 | -0.4687642455101013 | -1.0892560482025146 | -0,6 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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