Full name
M-PLAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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M-PLAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MŁYŃSKA 20, 89-100 NAKŁO NAD NOTECIĄ
TAX ID5581870916
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M-PLAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5581870916
KRS0000800643
Share capital100,000.00 zł
address
UL. MŁYŃSKA 20, 89-100 NAKŁO NAD NOTECIĄ
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Register Data
NIP
5581870916
REGON
382527470
KRS
0000800643
Legal form
limited liability company
Register Address
UL. MŁYŃSKA 20, 89-100 NAKŁO NAD NOTECIĄ
Date of registration in KRS
2019-09-04
Date of commencement of economic activity
2019-09-04
Act signature
RDF/652906/24/544
Pkd codes
22.29.Z - Manufacture of other plastic products
22.19.Z - Manufacture of rubber items
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.22.Z - Manufacture of plastic packing goods
22.23.Z - Manufacture of builders’ ware of plastic
25.62.Z - Mechanical working of metal elements
25.73.Z - Manufacture of tools
28.49.Z - Manufacture of other mechanical tools
82.92.Z - Packaging activities
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL69 1940 1076 3224 2520 0000 0000 
PL60 1160 2202 0000 0003 7142 5140 
PL58 1090 1072 0000 0001 4457 4084 PL34 1160 2202 0000 0003 7142 4929 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  | 0,1 | -0,2 | -0,5 | -206,8 |
Gross profit (loss) | 0,1 | -0,1 | -0,5 | -259,6 |
EBITDA | 0,4 | 0,2 | -0,2 | -195 |
Short time liabilities | 0,8 | 0,7 | 0,7 | -4,6 |
Other operating costs | 0 | 0 | 0 | 402,5 |
Equity capital | 3 | 2,9 | 2,3 | -17,9 |
Operating profit (EBIT) | 0,2 | -0,1 | -0,5 | -299,3 |
Assets | 4,1 | 3,7 | 3,3 | -10,9 |
Net profit (loss) | 0,1 | -0,1 | -0,5 | -259,6 |
Cash | 9,4 | |||
Net income from sale | 4,3 | 3,4 | 2,3 | -31,1 |
Liabilities and provisions for liabilities | 1,1 | 0,9 | 1 | 12,1 |
Working assets | 1,2 | 1,1 | 1,1 | -8 |
Other income costs | 0,1 | 0 | 0 | -47,9 |
Depreciation | 0,3 | 0,3 | 0,3 | -0 |
% | % | % | p.p. | |
Profitability of capital | 3,9 | -5 | -21,8 | -16,8 |
Equity capital to total assets | 72,7 | 76,7 | 70,7 | -6 |
Gross profit margin | 2,9 | -4,2 | -21,8 | -17,6 |
EBITDA Margin | 9,6 | 5,3 | -7,3 | -12,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 75 | 104 | 29 |
Current financial liquidity indicator | 1.6463682651519775 | 1.634170413017273 | 1.5767598152160645 | 0 |
Net dept to EBITDA | 0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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