Full name
"PLAST-FOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
"PLAST-FOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
SAMPŁAWA 12A, 14-260 SAMPŁAWA
TAX ID7441611268
Rate company:
"PLAST-FOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7441611268
KRS0000081966
Share capital1,038,000.00 zł
address
SAMPŁAWA 12A, 14-260 SAMPŁAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
7441611268
REGON
511432876
KRS
0000081966
Legal form
limited liability company
Register Address
SAMPŁAWA 12A, 14-260 SAMPŁAWA
Date of registration in KRS
2002-01-25
Date of commencement of economic activity
2002-01-25
Act signature
OL.VIII NS-REJ.KRS/25433/17/961/ADE
Pkd codes
22.22.Z - Manufacture of plastic packaging
17.2 - Production of paper and paper products
18.1 - Printing and service activities related to printing
38 - Activities related to waste collection, recovery, and disposal
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47.1 - Non-specialized retail trade
49.4 - Road freight transport and moving services
52.1 - Warehousing and storage of goods
73.1 - Advertising
82.9 - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL06 8832 0001 2001 0002 3331 0005 
PL10 1160 2202 0000 0000 6192 2902 PL17 8832 0001 2001 0002 3331 0001 PL48 1160 2202 0000 0000 6192 2897 PL49 8832 0001 2001 0002 3331 0007 PL65 1160 2202 0000 0000 6192 2882 Show more bank accounts from VAT list (3)
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)  | 1,7 | 1 | 1,5 | 48,1 |
EBITDA | 2,3 | 1,6 | 2,1 | 27,6 |
Short time liabilities | 2 | 2 | 2,2 | 8,1 |
Equity capital | 8,1 | 8,6 | 9,6 | 12,5 |
Operating profit (EBIT) | 1,8 | 1 | 1,5 | 46,5 |
Assets | 11,7 | 11,7 | 12,5 | 6,5 |
Net profit (loss) | 1,5 | 0,8 | 1,2 | 57,9 |
Cash | 3 | 3,2 | 4 | 27,2 |
Net income from sale | 21,1 | 23,8 | 22,9 | -3,8 |
Liabilities and provisions for liabilities | 3,6 | 3,2 | 2,8 | -9,7 |
Working assets | 6,8 | 7,3 | 7,8 | 5,7 |
Depreciation | 0,5 | 0,6 | 0,6 | -6,1 |
% | % | % | p.p. | |
Profitability of capital | 18,5 | 9,2 | 12,9 | 3,7 |
Equity capital to total assets | 69,5 | 73,1 | 77,2 | 4,1 |
Gross profit margin | 8,2 | 4,2 | 6,4 | 2,2 |
EBITDA Margin | 10,9 | 6,9 | 9,1 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 31 | 34 | 3 |
Current financial liquidity indicator | 2.418241500854492 | 2.7082955837249756 | 2.8378243446350098 | 0,1 |
Net dept to EBITDA | -0.7562560439109802 | -1.4722797870635986 | -1.8027050495147705 | -0,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
ABC Folie sp. z o.o.
Lublin
OTP Production & Service Paweł Działo
Mazańcowice
C2C sp. z o.o.
Lublin
Styrotermika
Szamotuły
P.P.H.FOLSTRECZ PIOTR BUŁKOWSKI
NOWE MIASTO LUBAWSKIE
"PRZEMO" sp. z o.o.
Książ Wielkopolski
Jokey Plastik Blachownia sp. z o.o.
Kędzierzyn-Koźle
TBHold Sp. z o.o.
Płock
Pal-Plast
Ostróda
CAST S.A.
Świebodzice
DEJA VU
Jarocin
ZAPTECH SPÓŁKA JAWNA SOBAŃSCY
Janikowo