Full name
OMAPLAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OMAPLAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
POŻDŻENICE 34, 97-425 POŻDŻENICE
TAX ID8311608446
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OMAPLAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8311608446
KRS0000314509
Share capital850,000.00 zł
address
POŻDŻENICE 34, 97-425 POŻDŻENICE
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Register Data
NIP
8311608446
REGON
100583300
KRS
0000314509
Legal form
limited liability company
Register Address
POŻDŻENICE 34, 97-425 POŻDŻENICE
Date of registration in KRS
2008-09-29
Date of commencement of economic activity
2008-09-29
Act signature
RDF/597384/24/300
Pkd codes
22.22.Z - Manufacture of plastic packing goods
20.13.Z - Manufacture of other inorganic basic chemicals
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.29.Z - Manufacture of other plastic products
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
EU grants
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)  | 5,3 | 6,3 | 6,8 | 7,1 |
EBITDA | 5,6 | 6,7 | 6,9 | 3,5 |
Short time liabilities | 5,5 | 4,5 | 8,3 | 84,9 |
Equity capital | 11 | 13,7 | 15,7 | 14 |
Operating profit (EBIT) | 5,2 | 6,3 | 6,6 | 5,4 |
Assets | 16,5 | 18,2 | 29,1 | 59,4 |
Net profit (loss) | 4,3 | 6,3 | 5,9 | -5,7 |
Cash | 1,4 | 3 | 7,2 | 141,5 |
Net income from sale | 31,3 | 37,3 | 33,3 | -11 |
Liabilities and provisions for liabilities | 5,5 | 4,5 | 13,4 | 198 |
Working assets | 12,6 | 13,9 | 16,6 | 19,1 |
Depreciation | 0,4 | 0,4 | 0,3 | -26,9 |
% | % | % | p.p. | |
Profitability of capital | 38,8 | 45,7 | 37,8 | -7,9 |
Equity capital to total assets | 66,4 | 75,3 | 53,8 | -21,5 |
Gross profit margin | 16,8 | 17 | 20,4 | 3,4 |
EBITDA Margin | 18 | 17,8 | 20,7 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 44 | 91 | 47 |
Current financial liquidity indicator | 2.2748637199401855 | 3.096856117248535 | 1.652592420578003 | -1,4 |
Net dept to EBITDA | -0.1777213215827942 | -0.45090222358703613 | -0.3667067885398865 | 0,1 |
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
Auditor's opinion / report on the audit of 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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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