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
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UL. RUCHLIWA 15, 02-182 WARSZAWA
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Register Data

Full name

NEXEO PLASTICS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. RUCHLIWA 15, 02-182 WARSZAWA

NIP

5272638995
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REGON

142624331
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KRS

0000366695
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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


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
KAŻDY Z CZŁONKÓW ZARZĄDU MA PRAWO REPREZENTOWANIA SPÓŁKI SAMODZIELNIE
MANAGEMENT
Agnieszka Rembowicz Słupecka
Member Of The Board, 49 years old
Brian Edward Leppa
Member Of The Board, 53 years old
shareholders
NEXEO PLASTICS EUROPE B.V.

100% 109884 udziałów o łącznej wysokości 5.494.200,00 złotych

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) Indicator description
-14,3
-5,1
4,7
192,2
EBITDA Indicator description
-9
-2,5
9,1
469,6
Short time liabilities Indicator description
65,1
25,7
24,2
-6
Equity capital Indicator description
39,7
34,1
38,7
13,5
Operating profit (EBIT) Indicator description
-9,2
-2,7
8,8
426
Assets Indicator description
121,8
76,3
79,5
4,2
Net profit (loss) Indicator description
-13,9
-5,6
4,6
181,5
Cash Indicator description
27,2
24,8
32,5
30,8
Net income from sale Indicator description
346,6
243,7
213,7
-12,3
Liabilities and provisions for liabilities Indicator description
82,1
42,2
40,8
-3,4
Working assets Indicator description
119,6
74,8
78,4
4,9
Depreciation Indicator description
0,2
0,3
0,2
-13,3
%
%
%
p.p.
Profitability of capital Indicator description
-35,1
-16,5
11,9
28,4
Equity capital to total assets Indicator description
32,6
44,7
48,7
4
Gross profit margin Indicator description
-4,1
-2,1
2,2
4,3
EBITDA Margin Indicator description
-2,6
-1
4,2
5,2
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
69
39
41
2
Current financial liquidity indicator Indicator description
1.8185222148895264
2.817058801651001
3.1143810749053955
0,3
Net dept to EBITDA Indicator description
1.0830066204071045
3.400365114212036
-1.8106225728988647
-5,2
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Financial statements

01-10-2023 - 30-09-2024
Auditor's opinion / report on the audit of the annual financial statements
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01-10-2023 - 30-09-2024
Annual financial report
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01-10-2023 - 30-09-2024
Annual financial report
Download pdf
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