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
Categories
Main category
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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
LD.XX NS-REJ.KRS/28517/17/237/ADE
Pkd codes
22.22.Z - Manufacture of plastic packaging
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 rubber and plastic products
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL76 1600 1462 1801 7024 8000 0002 
PL06 1600 1462 1801 7024 8000 0001 
PL06 1050 1461 1000 0090 3060 2818 PL07 1050 1461 1000 0090 3060 2800 PL81 1050 1461 1000 0090 3060 2826 Show more bank accounts from VAT list (2)
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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