Full name
NEXEO PLASTICS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NEXEO PLASTICS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RUCHLIWA 15, 02-182 WARSZAWA
TAX ID5272638995
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NEXEO PLASTICS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272638995
KRS0000366695
Share capital5,494,200.00 zł
address
UL. RUCHLIWA 15, 02-182 WARSZAWA
Categories
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Register Data
NIP
5272638995
REGON
142624331
KRS
0000366695
Legal form
limited liability company
Register Address
UL. RUCHLIWA 15, 02-182 WARSZAWA
Date of registration in KRS
2010-09-29
Date of commencement of economic activity
2010-09-29
Act signature
WA.XIV NS-REJ.KRS/13661/25/170
Pkd codes
46.76.Z - Wholesale trade
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
47 - Retail trade
Payer VAT status
Active
Vat list bank account(s)
PL17 1280 0003 0000 0031 9164 0021 
PL43 1090 2851 0000 0001 3726 2097 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -14,3 | -5,1 | 4,7 | 192,2 |
EBITDA | -9 | -2,5 | 9,1 | 469,6 |
Short time liabilities | 65,1 | 25,7 | 24,2 | -6 |
Equity capital | 39,7 | 34,1 | 38,7 | 13,5 |
Operating profit (EBIT) | -9,2 | -2,7 | 8,8 | 426 |
Assets | 121,8 | 76,3 | 79,5 | 4,2 |
Net profit (loss) | -13,9 | -5,6 | 4,6 | 181,5 |
Cash | 27,2 | 24,8 | 32,5 | 30,8 |
Liabilities and provisions for liabilities | 82,1 | 42,2 | 40,8 | -3,4 |
Net income from sale | 346,6 | 243,7 | 213,7 | -12,3 |
Working assets | 119,6 | 74,8 | 78,4 | 4,9 |
Depreciation | 0,2 | 0,3 | 0,2 | -13,3 |
% | % | % | p.p. | |
Profitability of capital | -35,1 | -16,5 | 11,9 | 28,4 |
Equity capital to total assets | 32,6 | 44,7 | 48,7 | 4 |
Gross profit margin | -4,1 | -2,1 | 2,2 | 4,3 |
EBITDA Margin | -2,6 | -1 | 4,2 | 5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 39 | 41 | 2 |
Current financial liquidity indicator | 1.8185222148895264 | 2.817058801651001 | 3.1143810749053955 | 0,3 |
Net dept to EBITDA | 1.0830066204071045 | 3.400365114212036 | -1.8106225728988647 | -5,2 |
Financial statements
01-10-2023 - 30-09-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-10-2023 - 30-09-2024
Annual financial report
Download xml01-10-2023 - 30-09-2024
Annual financial report
Download pdf01-10-2023 - 30-09-2024
Activity report
Download pdf01-10-2023 - 30-09-2024
Resolution on profit distribution or loss coverage
Download pdf01-10-2023 - 30-09-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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