Full name
M-PLAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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M-PLAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UBOCZE 290, 59-620 UBOCZE
TAX ID6161571136
Rate company:
M-PLAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6161571136
KRS0000935776
Share capital5,000.00 zł
address
UBOCZE 290, 59-620 UBOCZE
Categories
Main category
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Register Data
NIP
6161571136
REGON
520561109
KRS
0000935776
Legal form
limited liability company
Register Address
UBOCZE 290, 59-620 UBOCZE
Date of registration in KRS
2021-11-30
Date of commencement of economic activity
2021-11-30
Act signature
WR.IX NS-REJ.KRS/21127/21/640/ADE
Pkd codes
28.96.Z - Manufacture of machinery for rubber or plastic processing
33.20.Z - Installation of industrial machinery, equipment, and devices
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.91.Z - Masonry works
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
45.11.Z
Payer VAT status
Active
Vat list bank account(s)
PL68 1160 2202 0000 0005 1051 6206 
PL64 1160 2202 0000 0005 1051 6278 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 | 1,3 | 0,5 | -61,8 |
Gross profit (loss) | -0,1 | 1,3 | 0,4 | -65 |
EBITDA | -0,1 | 1,3 | 0,5 | -60,7 |
Short time liabilities | 0,7 | 1,2 | 0,9 | -27,8 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | -0,1 | 1,1 | 1,5 | 32,8 |
Operating profit (EBIT) | -0,1 | 1,3 | 0,5 | -61,6 |
Assets | 0,7 | 3,1 | 3,1 | 1 |
Net profit (loss) | -0,1 | 1,2 | 0,4 | -68,8 |
Cash | 0 | 1,3 | 0,5 | -58,5 |
Net income from sale | 0 | 9 | 5,8 | -35,9 |
Liabilities and provisions for liabilities | 0,7 | 2 | 1,7 | -16,5 |
Working assets | 0,6 | 3 | 3 | 0,4 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -1,3 |
% | % | % | p.p. | |
Profitability of capital | 109 | 105 | 24,7 | -80,3 |
Equity capital to total assets | -8,4 | 35,5 | 46,7 | 11,2 |
Gross profit margin | 14,2 | 7,7 | -6,5 | |
EBITDA Margin | 14,2 | 8,7 | -5,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 49 | 55 | 6 |
Current financial liquidity indicator | 0.7659383416175842 | 2.4994688034057617 | 3.476619005203247 | 1 |
Financial statements
01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdfShow more (1)
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