Full name
"LUBPLAST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Lubplast
ul. --- 108, 21-050 Wierzchowiska Drugie
TAX ID9462467470
Rate company:
Lubplast
TAX ID9462467470
Share capital465,000.00 zł
address
ul. --- 108, 21-050 Wierzchowiska Drugie
Categories
Main category
Other categories
Register Data
NIP
9462467470
REGON
060052622
KRS
0000235232
Legal form
limited liability company
ALEO.com Registration Date
2014-10-07
Register Address
WIERZCHOWISKA DRUGIE 108, 21-050 WIERZCHOWISKA DRUGIE
Date of registration in KRS
2005-05-31
Date of commencement of economic activity
2005-05-31
Act signature
LU.VI NS-REJ.KRS/9608/25/470
Pkd codes
46.71.Z - Wholesale trade of motor vehicles
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.19.Z - Other crop production not including perennials
01.45.Z - Breeding and husbandry of sheep and goats
02.10.Z - Forest management and other forest-related activities, excluding logging
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
46.74.Z - Wholesale trade
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
93.29.Z - Entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL96 1240 2177 1111 0010 9811 6297 
PL55 1160 2202 0000 0001 5953 7169 PL82 1160 2202 0000 0001 5725 6310 Other bank account(s)
PL82 1160 2202 0000 0001 5725 6310 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0,2 | 0,7 | 258,2 |
EBITDA | -0,3 | 0,4 | 0,7 | 101,6 |
Short time liabilities | 1,5 | 2,2 | 1,1 | -48,2 |
Equity capital | 3,7 | 3,9 | 4,5 | 15,6 |
Operating profit (EBIT) | -0,3 | 0,3 | 0,6 | 116,5 |
Assets | 7,4 | 8,3 | 8,4 | 1,4 |
Net profit (loss) | 0 | 0,2 | 0,6 | 213,6 |
Cash | 0,2 | 0,3 | 0,9 | 264,2 |
Net income from sale | 6,1 | 10,1 | 10,1 | 0,6 |
Liabilities and provisions for liabilities | 3,7 | 4,4 | 3,9 | -11,2 |
Working assets | 6,9 | 7,7 | 7,8 | 1,2 |
Depreciation | 0 | 0,1 | 0,1 | 26 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | 5 | 13,5 | 8,5 |
Equity capital to total assets | 50,3 | 47 | 53,6 | 6,6 |
Gross profit margin | 0,3 | 1,9 | 6,9 | 5 |
EBITDA Margin | -4,5 | 3,5 | 7,1 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 78 | 40 | -38 |
Current financial liquidity indicator | 1.4755314588546753 | 1.9696766138076782 | 0,5 | |
Net dept to EBITDA | 1.7897707223892212 | 0.7116944193840027 | -1,1 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download doc01-01-2021 - 31-12-2021
Annual financial report
Download doc01-01-2021 - 31-12-2021
Annual financial report
Download doc01-01-2021 - 31-12-2021
Annual financial report
Download doc01-01-2021 - 31-12-2021
Annual financial report
Download odt01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
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