Full name
PEK PLAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PEK PLAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIĘTOKRZYSKA 30 / 63, 00-116 WARSZAWA
TAX ID5252757745
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PEK PLAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252757745
KRS0000741855
Share capital30,000.00 zł
address
UL. ŚWIĘTOKRZYSKA 30 / 63, 00-116 WARSZAWA
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Register Data
NIP
5252757745
REGON
380863620
KRS
0000741855
Legal form
limited liability company
Register Address
UL. ŚWIĘTOKRZYSKA 30 / 63, 00-116 WARSZAWA
Date of registration in KRS
2018-07-30
Date of commencement of economic activity
2018-07-30
Act signature
RDF/661139/24/706
Pkd codes
22.22.Z - Manufacture of plastic packing goods
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
32.99.Z - Other manufacturing notelsewhere classified
33.2 - Installation of industrial machinery and equipment and outfit
38 - Waste collection, treatment and disposal activities; materials recovery
39 - Remediation activities and other waste management services
46 - Wholesale trade, except of motor vehicles and motorcycles
52 - Warehousing and support activities for transportation
68 - Real estate activities
Payer VAT status
Active
Vat list bank account(s)
PL51 1140 2004 0000 3102 7791 1574 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 99,3 | 275,3 | -3,1 | -101,1 |
EBITDA | 112,9 | 148,6 | -3,1 | -102,1 |
Short time liabilities | 119,8 | 0 | 57 | -∞ |
Equity capital | 127,3 | 816,7 | 812,3 | -0,5 |
Operating profit (EBIT) | 99,5 | 148,6 | -3,1 | -102,1 |
Assets | 247,1 | 816,7 | 869,3 | 6,4 |
Net profit (loss) | 73,1 | 260,3 | -4,4 | -101,7 |
Cash | 31,7 | 163,7 | 282,6 | 72,6 |
Net income from sale | 339,7 | 860 | 697,4 | -18,9 |
Liabilities and provisions for liabilities | 119,8 | 0 | 57 | -∞ |
Working assets | 203,4 | 813,7 | 866,3 | 6,5 |
Depreciation | 13,3 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 57,5 | 31,9 | -0,5 | -32,4 |
Equity capital to total assets | 51,5 | 100 | 93,4 | -6,6 |
Gross profit margin | 29,2 | 32 | -0,4 | -32,4 |
EBITDA Margin | 33,2 | 17,3 | -0,4 | -17,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 0 | 30 | 30 |
Current financial liquidity indicator | 1.6975675821304321 | 15.196337699890137 | 13,5 | |
Net dept to EBITDA | -0.2812348008155823 | -1.1017062664031982 | 91.0329818725586 | 92,1 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xmlShow more (2)
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