Full name
NICRO-PLAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NICRO-PLAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOJSKA POLSKIEGO 65, 85-895 BYDGOSZCZ
TAX ID9532651346
Phone605851704
Rate company:
NICRO-PLAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9532651346
KRS0000565432
Share capital445,000.00 zł
address
UL. WOJSKA POLSKIEGO 65, 85-895 BYDGOSZCZ
Categories
Main category
Other categories
Activity type
manufacturer, service providerRegister Data
NIP
9532651346
REGON
361892792
KRS
0000565432
Legal form
limited liability company
ALEO.com Registration Date
2022-06-30
Register Address
UL. WOJSKA POLSKIEGO 65, 85-895 BYDGOSZCZ
Date of registration in KRS
2015-06-30
Date of commencement of economic activity
2015-06-30
Act signature
RDF/639337/24/255
Website
www.nicro-plast.pl
Pkd codes
22.29.Z - Manufacture of other plastic products
22.22.Z - Manufacture of plastic packing goods
22.23.Z - Manufacture of builders’ ware of plastic
25.62.Z - Mechanical working of metal elements
38.11.Z - Collection of non-hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
38.31.Z - Dismantling of wrecks
38.32.Z - Recovery of sorted materials
46.72.Z - Wholesale of metals and metal ores
46.77.Z - Wholesale of waste and scrap
Payer VAT status
Active
Vat list bank account(s)
PL82 1050 1139 1000 0024 1989 4098 
PL89 1050 1139 1000 0090 3065 3977 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 | -107,4 |
EBITDA | 0,5 | 0,5 | 0,2 | -64,5 |
Short time liabilities | 0,8 | 1,3 | 1,3 | 4,5 |
Equity capital | 0,4 | 0,8 | 0,8 | 7,1 |
Operating profit (EBIT) | 0,4 | 0,4 | 0 | -92,6 |
Assets | 1,3 | 2,2 | 3,2 | 45,8 |
Net profit (loss) | 0,3 | 0,3 | 0,1 | -83,3 |
Cash | 0,2 | 0 | 0 | 26,7 |
Net income from sale | 5,6 | 8,8 | 7 | -20,1 |
Liabilities and provisions for liabilities | 0,9 | 1,4 | 2,4 | 66,6 |
Working assets | 1 | 1,8 | 1,2 | -34,9 |
Depreciation | 0,1 | 0,1 | 0,2 | 19 |
% | % | % | p.p. | |
Profitability of capital | 77,6 | 42,4 | 6,6 | -35,8 |
Equity capital to total assets | 33,6 | 35 | 25,7 | -9,3 |
Gross profit margin | 6,4 | 4,2 | -0,4 | -4,6 |
EBITDA Margin | 8,7 | 5,9 | 2,6 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 53 | 70 | 17 |
Current financial liquidity indicator | 1.237056851387024 | 1.4065546989440918 | 0.8754087090492249 | -0,5 |
Net dept to EBITDA | -0.08912400156259537 | 0.7777431607246399 | 8.232501029968262 | 7,4 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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