Full name
PLAST COMPOUND PROCESSING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PLAST COMPOUND PROCESSING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARCINA SZELIGIEWICZA 1, 40-074 KATOWICE
TAX ID9542761852
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PLAST COMPOUND PROCESSING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542761852
KRS0000599340
Share capital23,100.00 zł
address
UL. MARCINA SZELIGIEWICZA 1, 40-074 KATOWICE
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Register Data
NIP
9542761852
REGON
362921580
KRS
0000599340
Legal form
limited liability company
Register Address
UL. MARCINA SZELIGIEWICZA 1, 40-074 KATOWICE
Date of registration in KRS
2016-01-29
Date of commencement of economic activity
2016-01-29
Act signature
RDF/642132/24/727
Pkd codes
20.16.Z - Manufacture of plastics in primary forms
22.2 - Manufacture of plastic products
38.11.Z - Collection of non-hazardous waste
46.76.Z - Wholesale of other intermediate products
68.20.Z - Rental and operating of own or leased real estate
71.20.B - Other technical testing and analysis
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)
PL86 2490 0005 0000 4600 3518 6695 
PL52 2490 0005 0000 4530 6457 4277 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 | -0,2 | -688,8 |
EBITDA | -0 | 0 | -0,2 | -11 683,8 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -31,8 |
Equity capital | 0,4 | 0,4 | 0,1 | -72 |
Operating profit (EBIT) | -0,1 | -0 | -0,2 | -685,4 |
Assets | 0,5 | 0,5 | 0,2 | -62,3 |
Net profit (loss) | -0,1 | -0 | -0,2 | -688,8 |
Cash | 0 | 0 | 0 | -20,2 |
Net income from sale | 1 | 1,2 | 1,2 | 0,6 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -31,8 |
Working assets | 0,4 | 0,4 | 0,2 | -54,6 |
Depreciation | 0,1 | 0 | 0,1 | 120,8 |
% | % | % | p.p. | |
Profitability of capital | -19 | -7,7 | -217,4 | -209,7 |
Equity capital to total assets | 80,5 | 75,8 | 56,3 | -19,5 |
Gross profit margin | -8,4 | -2,6 | -20,5 | -17,9 |
EBITDA Margin | -0,5 | 0,1 | -14,3 | -14,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 40 | 27 | -13 |
Current financial liquidity indicator | 3.5033020973205566 | 3.0592164993286133 | 2.0349109172821045 | -1,1 |
Net dept to EBITDA | 0.3941718339920044 | -6.0678935050964355 | 0.04180522263050079 | 6,1 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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