Full name
PLAST-CHEM KOMPOZYTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PLAST-CHEM KOMPOZYTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BETONOWA 1, 86-005 BIAŁE BŁOTA
TAX ID5542978147
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PLAST-CHEM KOMPOZYTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5542978147
KRS0000793273
Share capital5,000.00 zł
address
UL. BETONOWA 1, 86-005 BIAŁE BŁOTA
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Register Data
NIP
5542978147
REGON
383780449
KRS
0000793273
Legal form
limited liability company
Register Address
UL. BETONOWA 1, 86-005 BIAŁE BŁOTA
Date of registration in KRS
2019-07-02
Date of commencement of economic activity
2019-07-02
Act signature
RDF/695865/25/864
Pkd codes
22.23.Z - Manufacture of plastic doors and windows
22.22.Z - Manufacture of plastic packaging
22.29.Z - Manufacture of rubber and plastic products
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
71.1 - Architectural and engineering activities and related technical consultancy
74.10.Z - Specialized design activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 0 | 10,8 | -23,1 | -314,6 |
EBITDA | 0 | -9,2 | -23,1 | -150,7 |
Short time liabilities | 1,6 | 14,4 | 23,4 | 62,2 |
Equity capital | 3,4 | 10,6 | -12,9 | -222,1 |
Operating profit (EBIT) | 0 | -9,2 | -23,1 | -150,7 |
Assets | 5 | 25 | 10,5 | -58,1 |
Net profit (loss) | -1,6 | 7,2 | -23,5 | -426,7 |
Cash | 4,9 | 24,9 | 10,4 | -58,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,6 | 14,4 | 23,4 | 62,2 |
Working assets | 4,9 | 24,9 | 10,4 | -58,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -47,7 | 68 | 181,9 | 113,9 |
Equity capital to total assets | 67,7 | 42,3 | -123,1 | -165,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 3.035935640335083 | 1.7261698246002197 | 0.44388410449028015 | -1,3 |
Net dept to EBITDA | 2.6991870403289795 | 0.44914373755455017 | -2,3 |
Financial statements
01-01-2021 - 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
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdfShow more (1)
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