Full name
PLASMA SYSTEM SPÓŁKA AKCYJNA W RESTRUKTURYZACJI
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PLASMA SYSTEM
Towarowa 14, 41-103 Siemianowice Śląskie
TAX ID9542474868
Phone+48323511320
Rate company:
PLASMA SYSTEM
TAX ID9542474868
Share capital10,983,486.00 zł
address
Towarowa 14, 41-103 Siemianowice Śląskie
Phone number
+48323511320Categories
Main category
Register Data
NIP
9542474868
REGON
278234403
KRS
0000205498
Legal form
joint stock company
ALEO.com Registration Date
2013-11-25
Register Address
UL. TOWAROWA 14, 41-103 SIEMIANOWICE ŚLĄSKIE
Date of registration in KRS
2004-04-28
Date of commencement of economic activity
2004-04-28
Act signature
KA.VIII NS-REJ.KRS/32212/23/499
Pkd codes
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other transport equipment
68.20.Z - Rental and operating of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Other research and experimental development on natural sciences and engineering
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL21 1030 1508 0000 0008 1767 7002 
EU grants
Financial data
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -10,2 | -4,8 | -4,9 | -2,9 |
EBITDA | -4,6 | 0,2 | -1,9 | -1001,9 |
Short time liabilities | 20,2 | 30,4 | 25,9 | -15 |
Current financial liquidity indicator | 0 | 0 | 0 | -66,7 |
Equity capital | 6,6 | 1,9 | -3 | -257,8 |
Operating profit (EBIT) | -9,4 | -4,2 | -4,6 | -10,4 |
Assets | 35,2 | 38,5 | 28,2 | -26,8 |
Net dept to EBITDA | -0 | 0 | -0 | -110,8 |
Net profit (loss) | -10,2 | -4,7 | -4,9 | -3,7 |
Cash | 0 | 0 | 0 | -16,5 |
Net income from sale | 5,9 | 13,1 | 7,8 | -40,6 |
Liabilities and provisions for liabilities | 28,6 | 36,6 | 31,2 | -14,8 |
Working assets | 1,9 | 9,6 | 2,4 | -75,2 |
Depreciation | 4,8 | 4,4 | 2,8 | -37,1 |
% | % | % | p.p. | |
Profitability of capital | -154,2 | -248,6 | 163,4 | 412 |
Equity capital to total assets | 18,8 | 4,9 | -10,6 | -15,5 |
Gross profit margin | -173,9 | -36,3 | -62,8 | -26,5 |
EBITDA Margin | -77,7 | 1,6 | -23,9 | -25,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1257 | 846 | 1210 | 364 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xades01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdfShow more (1)
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