Full name
KOLTEX PLASTIC RECYCLING SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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KOLTEX PLASTIC RECYCLING SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. SOKOŁOWSKA 28, 36-100 KOLBUSZOWA
TAX ID8141566854
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KOLTEX PLASTIC RECYCLING SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID8141566854
KRS0000678397
address
UL. SOKOŁOWSKA 28, 36-100 KOLBUSZOWA
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Register Data
NIP
8141566854
REGON
831312851
KRS
0000678397
Legal form
limited partnership
Register Address
UL. SOKOŁOWSKA 28, 36-100 KOLBUSZOWA
Date of registration in KRS
2017-05-16
Date of commencement of economic activity
2017-05-16
Act signature
RDF/722948/25/88
Pkd codes
28.96.Z - Manufacture of machinery for rubber or plastic processing
25.62.Z - Production of locks and hinges
28.49.Z - Manufacture of machines and equipment not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.69.Z - Wholesale trade
46.76.Z - Wholesale trade
72.19.Z - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL92 2490 0005 0000 4600 0021 4886 
PL58 2490 0005 0000 4600 0021 4916 PL37 2490 0005 0000 4600 0021 4906 PL16 2490 0005 0000 4600 0021 4896 PL88 2490 0005 0000 4500 9962 7979 
PL97 1600 1462 1001 7154 4000 0007 PL43 1600 1462 1001 7154 4000 0009 PL81 1600 1462 1001 7154 4000 0004 PL65 1600 1462 1001 7154 4000 0001 PL54 1600 1462 1001 7154 4000 0005 PL38 1600 1462 1001 7154 4000 0002 PL27 1600 1462 1001 7154 4000 0006 PL11 1600 1462 1001 7154 4000 0003 
PL54 1240 2627 1111 0010 6905 8799 PL62 1240 2799 1111 0010 9841 0861 
PL84 9180 0008 2001 0001 6694 0001 Show more bank accounts from VAT list (13)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 2,7 | 1,9 | -28 | |
Gross profit (loss) | 2,1 | 2,8 | 2,9 | 1,9 |
EBITDA | 2,5 | 3,8 | 4,1 | 6,9 |
Short time liabilities | 5,7 | 6,6 | 4,9 | -25,4 |
Other operating costs | 0 | 1,1 | 7210,6 | |
Equity capital | 7,9 | 9 | 12,7 | 40,2 |
Operating profit (EBIT) | 2,1 | 3 | 3,1 | 3,4 |
Assets | 19 | 24 | 27,2 | 13,3 |
Net profit (loss) | 2,1 | 2,3 | 2,8 | 20,6 |
Cash | 2,3 | 0 | 2,3 | -∞ |
Net income from sale | 18,2 | 25 | 23,4 | -6,4 |
Liabilities and provisions for liabilities | 11,1 | 15 | 14,5 | -3 |
Working assets | 11,2 | 12,1 | 15,3 | 27,1 |
Other income costs | 0,3 | 2,3 | 656,2 | |
Depreciation | 0,4 | 0,8 | 1 | 19,3 |
% | % | % | p.p. | |
Profitability of capital | 26,4 | 25,9 | 22,3 | -3,6 |
Equity capital to total assets | 41,5 | 37,6 | 46,6 | 9 |
Gross profit margin | 11,4 | 11,3 | 12,3 | 1 |
EBITDA Margin | 13,8 | 15,3 | 17,5 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 97 | 77 | -20 |
Current financial liquidity indicator | 1.5463757514953613 | 1.8250157833099365 | 3.109842300415039 | 1,3 |
Net dept to EBITDA | 0.6240484118461609 | 1.7775118350982666 | -0.18706592917442322 | -2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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