Full name
PLASTICON SITE SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PLASTICON SITE SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARII SKŁODOWSKIEJ-CURIE 59, 87-100 TORUŃ
TAX ID5272721288
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PLASTICON SITE SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272721288
KRS0000528183
Share capital100,000.00 zł
address
UL. MARII SKŁODOWSKIEJ-CURIE 59, 87-100 TORUŃ
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Register Data
NIP
5272721288
REGON
147437326
KRS
0000528183
Legal form
limited liability company
Register Address
UL. MARII SKŁODOWSKIEJ-CURIE 59, 87-100 TORUŃ
Date of registration in KRS
2014-10-22
Date of commencement of economic activity
2014-10-22
Act signature
RDF/567230/23/430
Pkd codes
43.99.Z - Other specialised construction activities not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.29.Z - Other construction installation
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL37 1050 1139 1000 0090 3203 7260 
PL59 1050 1139 1000 0090 3203 7252 PL54 1050 1139 1000 0090 3203 7245 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 | % | |
Net sales  | 15,5 | 16,3 | 24,9 | 52,9 |
Liabilities and provisions | 2,5 | 2 | 2,7 | 40,5 |
Equity | 3 | 4,6 | 6,3 | 36,8 |
Total assets | 5,5 | 6,5 | 9 | 37,9 |
Cash and cash equivalents | 1,5 | 0,5 | 0,5 | -2,5 |
Depreciation | 0 | 0 | 0,1 | 386,5 |
Gross profit / loss | 1 | 2 | 2,2 | 13,2 |
EBITDA | 1,1 | 1,8 | 2,6 | 45,9 |
Net profit / loss | 0,8 | 1,6 | 1,7 | 6 |
Operating profit (EBIT) | 1 | 1,8 | 2,5 | 41,2 |
Current assets | 5,4 | 4,9 | 7,5 | 51,2 |
% | % | % | p.p. | |
Return on equity (ROE) | 26,7 | 34,7 | 26,9 | -7,8 |
Return on sales (ROS) | 5,1 | 9,7 | 6,8 | -2,9 |
Equity ratio | 54,4 | 70,1 | 69,6 | -0,5 |
EBITDA margin | 6,8 | 11,1 | 10,6 | -0,5 |
Gross profit margin | 6,7 | 12 | 8,9 | -3,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 53 | 36 | 35 | -1 |
Current ratio | 2,2 | 2,5 | 2,7 | 0,2 |
Net debt to EBITDA | -0,8 | -0,1 | -0,1 | 0 |
Financial statements
01-07-2022 - 30-06-2023
Annual financial report
Download xml01-07-2022 - 30-06-2023
Annual financial report
Download docx01-07-2022 - 30-06-2023
Activity report
Download pdf01-07-2022 - 30-06-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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