Full name
MECH-ROL-PLAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MECH-ROL-PLAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BORECKA 56, 63-720 KOŹMIN WIELKOPOLSKI
TAX ID6211599304
Rate company:
MECH-ROL-PLAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6211599304
KRS0000359950
Share capital7,760,000.00 zł
address
UL. BORECKA 56, 63-720 KOŹMIN WIELKOPOLSKI
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Register Data
NIP
6211599304
REGON
250962573
KRS
0000359950
Legal form
limited liability company
Register Address
UL. BORECKA 56, 63-720 KOŹMIN WIELKOPOLSKI
Date of registration in KRS
2010-07-01
Date of commencement of economic activity
2010-07-01
Act signature
RDF/643614/24/133
Pkd codes
22.23.Z - Manufacture of builders’ ware of plastic
20.16.Z - Manufacture of plastics in primary forms
20.59.Z - Manufacture of other chemical products not elsewhere classified
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.22.Z - Manufacture of plastic packing goods
22.29.Z - Manufacture of other plastic products
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
38.32.Z - Recovery of sorted materials
46.90.Z - Non-specialised wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL06 1090 1157 0000 0001 3066 0823 
PL17 1020 2267 0000 4502 0004 8165 PL34 1020 2267 0000 4602 0002 5403 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 | % | |
Gross profit (loss)  | -1,3 | -0 | 0 | 300,3 |
EBITDA | -0,6 | 0,5 | 0,6 | 1,5 |
Short time liabilities | 3,5 | 3 | 3 | 0,4 |
Equity capital | 3,9 | 3,9 | 4 | 1 |
Operating profit (EBIT) | -1,1 | -0 | 0,1 | 921,4 |
Assets | 8,3 | 7,7 | 7,8 | 0,6 |
Net profit (loss) | -1,3 | -0 | 0 | 300,3 |
Cash | 0,5 | 0,7 | 0,8 | 12,7 |
Liabilities and provisions for liabilities | 4,4 | 3,8 | 3,8 | 0,3 |
Net income from sale | 17,6 | 19 | 15,5 | -18,2 |
Working assets | 5,8 | 5,7 | 5,5 | -4 |
Depreciation | 0,6 | 0,6 | 0,5 | -18,8 |
% | % | % | p.p. | |
Profitability of capital | -31,8 | -0,5 | 0,9 | 1,4 |
Equity capital to total assets | 47,2 | 50,9 | 51 | 0,1 |
Gross profit margin | -7,1 | -0,1 | 0,2 | 0,3 |
EBITDA Margin | -3,1 | 2,9 | 3,6 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 57 | 71 | 14 |
Current financial liquidity indicator | 1.6470226049423218 | 1.9189624786376953 | 1.8351072072982788 | -0,1 |
Net dept to EBITDA | -1.1549996137619019 | 0.5917665958404541 | 0.2891077697277069 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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