Full name
PLASTWIL DE BONTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PLASTWIL DE BONTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIERZBOWA 2, 64-850 UJŚCIE
TAX ID7831758536
Rate company:
PLASTWIL DE BONTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831758536
KRS0000676789
Share capital5,000.00 zł
address
UL. WIERZBOWA 2, 64-850 UJŚCIE
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Register Data
NIP
7831758536
REGON
367232200
KRS
0000676789
Legal form
limited liability company
Register Address
UL. WIERZBOWA 2, 64-850 UJŚCIE
Date of registration in KRS
2017-05-09
Date of commencement of economic activity
2017-05-09
Act signature
PO.IX NS-REJ.KRS/8623/24/33
Pkd codes
23.61.Z - Manufacture of concrete products for construction purposes
23.69.Z - Manufacture of other articles of concrete, plaster and cement
Payer VAT status
Active
Vat list bank account(s)
PL92 1020 4027 0000 1102 1500 9960 
PL74 1140 1010 0000 4382 7900 1001 PL57 1020 4027 0000 1502 1501 0006 PL47 1140 1010 0000 4382 7900 1002 PL36 1020 4027 0000 1202 1589 8760 PL20 1140 1010 0000 4382 7900 1003 PL15 1020 4027 0000 1402 1500 9938 Show more bank accounts from VAT list (4)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -1,8 | -0,1 | -2,7 | -2085,1 |
EBITDA | -1,7 | 1,8 | -0,5 | -125,2 |
Short time liabilities | 6,4 | 12,2 | 3,2 | -73,9 |
Equity capital | -2,9 | -3 | -5,7 | -91,7 |
Operating profit (EBIT) | -1,7 | 0,3 | -2,1 | -848,8 |
Assets | 17,2 | 21,5 | 15,3 | -28,7 |
Net profit (loss) | -1,8 | -0,1 | -2,7 | -2085,1 |
Cash | 0,1 | 1,2 | 1 | -17,3 |
Liabilities and provisions for liabilities | 20 | 24,5 | 21,1 | -14 |
Net income from sale | 1,2 | 21,2 | 16,3 | -23,3 |
Working assets | 5,1 | 9,8 | 5,2 | -46,5 |
Depreciation | 0 | 1,5 | 1,6 | 6,6 |
% | % | % | p.p. | |
Profitability of capital | 61,8 | 4,2 | 47,8 | 43,6 |
Equity capital to total assets | -16,6 | -13,9 | -37,3 | -23,4 |
Gross profit margin | -145,4 | -0,6 | -16,8 | -16,2 |
EBITDA Margin | -140,2 | 8,5 | -2,8 | -11,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1920 | 210 | 72 | -138 |
Current financial liquidity indicator | 0.7997415065765381 | 0.7548916339874268 | 1.062420129776001 | 0,3 |
Net dept to EBITDA | -7.979541778564453 | 10.491096496582031 | -35.01676940917969 | -45,5 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Activity report
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