Full name
PLAS.CO.TECH POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PLAS.CO.TECH POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HANDLOWA 2, 41-807 ZABRZE
TAX ID6482670540
Rate company:
PLAS.CO.TECH POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6482670540
KRS0000305989
Share capital15,000,000.00 zł
address
UL. HANDLOWA 2, 41-807 ZABRZE
Categories
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Register Data
NIP
6482670540
REGON
240925864
KRS
0000305989
Legal form
limited liability company
Register Address
UL. HANDLOWA 2, 41-807 ZABRZE
Date of registration in KRS
2008-05-16
Date of commencement of economic activity
2008-05-16
Act signature
GL.X NS-REJ.KRS/6833/23/411/ADE
Pkd codes
22.29.Z - Manufacture of rubber and plastic products
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
38 - Activities related to waste collection, recovery, and disposal
46 - Wholesale trade
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
45
Payer VAT status
Active
Vat list bank account(s)
PL61 1600 1462 0008 8061 1238 8195 
PL45 1600 1055 0002 3211 1238 8021 PL33 1600 1055 0002 3211 1238 8140 PL03 1600 1055 0002 3211 1238 8001 Show more bank accounts from VAT list (1)
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)  | -2,4 | 6,2 | 10,1 | 64,1 |
EBITDA | -0,2 | 7,7 | 12,8 | 67,6 |
Short time liabilities | 13 | 14,3 | 15 | 5,3 |
Equity capital | 13,3 | 18,1 | 25 | 38,2 |
Operating profit (EBIT) | -2,2 | 6,3 | 11,5 | 84,3 |
Assets | 28,7 | 39,2 | 48,6 | 23,8 |
Net profit (loss) | -1,9 | 4,8 | 7,6 | 58,6 |
Cash | 2,6 | 11,7 | 19,3 | 64,6 |
Liabilities and provisions for liabilities | 15,4 | 21,2 | 23,6 | 11,5 |
Net income from sale | 55,8 | 101,8 | 120,6 | 18,5 |
Working assets | 19,1 | 29 | 38,8 | 33,5 |
Depreciation | 2 | 1,4 | 1,3 | -6,8 |
% | % | % | p.p. | |
Profitability of capital | -14,3 | 26,5 | 30,4 | 3,9 |
Equity capital to total assets | 46,3 | 46 | 51,4 | 5,4 |
Gross profit margin | -4,3 | 6 | 8,4 | 2,4 |
EBITDA Margin | -0,3 | 7,5 | 10,6 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 51 | 45 | -6 |
Current financial liquidity indicator | 1.395297884941101 | 1.461084008216858 | 1.7537579536437988 | 0,3 |
Net dept to EBITDA | 1.7210198640823364 | -1.2953637838363647 | -1.3917737007141113 | -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
Activity report
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 pdfShow more (3)
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