Full name
PLAST INSTAL SKB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PLAST INSTAL SKB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SUCHARSKIEGO 49, 97-500 RADOMSKO
TAX ID7722405595
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PLAST INSTAL SKB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7722405595
KRS0000871955
Share capital50,000.00 zł
address
UL. SUCHARSKIEGO 49, 97-500 RADOMSKO
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Register Data
NIP
7722405595
REGON
360733011
KRS
0000871955
Legal form
limited liability company
Register Address
UL. SUCHARSKIEGO 49, 97-500 RADOMSKO
Date of registration in KRS
2020-12-01
Date of commencement of economic activity
2020-12-01
Act signature
RDF/647870/24/21
Pkd codes
22.23.Z - Manufacture of builders’ ware of plastic
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.29.Z - Manufacture of other plastic products
24 - Manufacture of basic metals
25 - Manufacture of fabricated metal products, except machinery and equipment
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
Payer VAT status
Active
Vat list bank account(s)
PL79 1600 1462 1841 0301 2000 0058 
PL16 1050 1025 1000 0090 8176 5548 PL02 1050 1025 1000 0090 3268 6710 
PL31 1240 5527 1978 0011 2089 2180 PL07 1240 5527 1111 0011 2089 2021 PL05 1600 1143 1841 0301 2000 0022 PL33 1600 1143 1841 0301 2000 0003 PL60 1600 1143 1841 0301 2000 0002 
PL87 1160 2202 0000 0003 7249 6310 PL87 1600 1143 1841 0301 2000 0001 PL97 1160 2202 0000 0003 7249 5936 Show more bank accounts from VAT list (8)
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)  | 4,6 | 2,7 | 4,5 | 63,6 |
EBITDA | 4,9 | 4,2 | 6,4 | 51,9 |
Short time liabilities | 10,4 | 8,4 | 21,1 | 150,1 |
Equity capital | 5 | 7,2 | 10,6 | 48,7 |
Operating profit (EBIT) | 4,7 | 3,4 | 5,5 | 62,7 |
Assets | 21,8 | 18,8 | 36 | 91,3 |
Net profit (loss) | 3,8 | 2,1 | 3,5 | 63,8 |
Cash | 4 | 2,1 | 18,1 | 783,9 |
Net income from sale | 32 | 24,7 | 79,9 | 223,1 |
Liabilities and provisions for liabilities | 16,8 | 11,7 | 25,3 | 117,4 |
Working assets | 16,9 | 13,4 | 30,2 | 124,9 |
Depreciation | 0,2 | 0,8 | 0,9 | 6,8 |
% | % | % | p.p. | |
Profitability of capital | 74,7 | 29,8 | 32,8 | 3 |
Equity capital to total assets | 23,1 | 38 | 29,6 | -8,4 |
Gross profit margin | 14,3 | 11,1 | 5,6 | -5,5 |
EBITDA Margin | 15,3 | 17 | 8 | -9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 125 | 96 | -29 |
Current financial liquidity indicator | 1.5411968231201172 | 1.5755313634872437 | 1.3498824834823608 | -0,3 |
Net dept to EBITDA | 0.6772357225418091 | 1.1743098497390747 | -1.9926103353500366 | -3,2 |
Opinions
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0/ 5.0
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