Full name
NETPLAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NETPLAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RYNEK 1, 57-250 ZŁOTY STOK
TAX ID8871793663
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NETPLAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8871793663
KRS0000361403
Share capital1,010,700.00 zł
address
UL. RYNEK 1, 57-250 ZŁOTY STOK
Categories
Main category
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Register Data
NIP
8871793663
REGON
021310170
KRS
0000361403
Legal form
limited liability company
Register Address
UL. RYNEK 1, 57-250 ZŁOTY STOK
Date of registration in KRS
2010-07-22
Date of commencement of economic activity
2010-07-22
Act signature
WR.IX NS-REJ.KRS/19028/24/510
Pkd codes
22.29.Z - Manufacture of rubber and plastic products
20.12.Z - Manufacture of dyes and pigments
22.22.Z - Manufacture of plastic packaging
38.32.Z - Waste disposal in landfills
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
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)  | -0,4 | -0,4 | 0,3 | 176,7 |
EBITDA | -0,4 | -0,4 | 0,4 | 189,8 |
Short time liabilities | 2,3 | 2,5 | 2,1 | -17 |
Equity capital | 0,7 | 0,3 | 0,6 | 122,7 |
Operating profit (EBIT) | -0,4 | -0,4 | 0,4 | 188,7 |
Assets | 3,1 | 2,8 | 2,7 | -4,2 |
Net profit (loss) | -0,4 | -0,4 | 0,3 | 174,2 |
Cash | 0 | 0 | 0 | 156,4 |
Net income from sale | 3 | 3,2 | 3,4 | 6,3 |
Liabilities and provisions for liabilities | 2,4 | 2,6 | 2,1 | -17,2 |
Working assets | 2 | 1,8 | 1,7 | -5,3 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -54,9 | -165,4 | 55,1 | 220,5 |
Equity capital to total assets | 22,7 | 9,3 | 21,6 | 12,3 |
Gross profit margin | -12,7 | -13,7 | 9,9 | 23,6 |
EBITDA Margin | -12,3 | -12,4 | 10,5 | 22,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 282 | 292 | 228 | -64 |
Current financial liquidity indicator | 0.8546174168586731 | 0.7224667072296143 | 0.8248304724693298 | 0,1 |
Net dept to EBITDA | -0.10028867423534393 | -0.05528058484196663 | 0.028565453365445137 | 0,1 |
Financial statements
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