Full name
PLAST-CHEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PLAST-CHEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BETONOWA 1, 86-005 BIAŁE BŁOTA
TAX ID7780102859
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PLAST-CHEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7780102859
KRS0000107178
Share capital50,000.00 zł
address
UL. BETONOWA 1, 86-005 BIAŁE BŁOTA
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Register Data
NIP
7780102859
REGON
001409866
KRS
0000107178
Legal form
limited liability company
Register Address
UL. BETONOWA 1, 86-005 BIAŁE BŁOTA
Date of registration in KRS
2002-05-07
Date of commencement of economic activity
2002-05-07
Act signature
BY.XIII NS-REJ.KRS/12429/24/818/WYKR
Pkd codes
25.21.Z - Production of central heating radiators, steam generators, and boilers
25.22.Z - Production of other tanks, reservoirs, and metal containers
25.23.Z - Production of fabricated metal products, excluding machinery and equipment
25.24.Z - Production of fabricated metal products, excluding machinery and equipment
51.18 - Air transport
74.20.A - Photographic activities
45.25.E
45.33.A
45.33.B
45.33.C
45.34.Z
Payer VAT status
Active
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)  | -0,1 | -0,5 | 0,1 | 113,6 |
EBITDA | -0,1 | -0,5 | 0,1 | 126,9 |
Short time liabilities | 4,3 | 4,6 | 4,8 | 5,3 |
Equity capital | 0,5 | -0 | 0,1 | 648 |
Operating profit (EBIT) | -0,1 | -0,5 | 0,1 | 126,9 |
Assets | 4,8 | 4,6 | 4,9 | 6,8 |
Net profit (loss) | -0,1 | -0,5 | 0,1 | 113,6 |
Cash | 0 | 0 | 0 | 26,2 |
Net income from sale | 0,9 | 0,2 | 0,8 | 415,4 |
Liabilities and provisions for liabilities | 4,3 | 4,6 | 4,8 | 5,3 |
Working assets | 4,8 | 4,6 | 4,9 | 6,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -23,7 | 4763,7 | 118,2 | -4645,5 |
Equity capital to total assets | 10 | -0,2 | 1,2 | 1,4 |
Gross profit margin | -11,9 | -321,5 | 8,5 | 330 |
EBITDA Margin | -10,3 | -321,5 | 16,8 | 338,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1782 | 10 859 | 2219 | -8640 |
Current financial liquidity indicator | 1.1116786003112793 | 0.9977311491966248 | 1.011804461479187 | 0 |
Net dept to EBITDA | -11.35324764251709 | -2.246908187866211 | 9.332274436950684 | 11,5 |
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 xml01-01-2023 - 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 (2)
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