Full name
PLASTAN KACPRZYK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PLASTAN KACPRZYK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
STANISŁAWÓW 3, 05-304 STANISŁAWÓW
TAX ID8222379777
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PLASTAN KACPRZYK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8222379777
KRS0000825630
Share capital5,000.00 zł
address
STANISŁAWÓW 3, 05-304 STANISŁAWÓW
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Register Data
NIP
8222379777
REGON
385431760
KRS
0000825630
Legal form
limited liability company
Register Address
STANISŁAWÓW 3, 05-304 STANISŁAWÓW
Date of registration in KRS
2020-01-27
Date of commencement of economic activity
2020-01-27
Act signature
RDF/704353/25/428
Pkd codes
70.22.Z - Head office activities and management consultancy
22 - Manufacture of rubber and plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
68 - Real estate activities
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL97 1050 1025 1000 0090 3212 4340 
PL26 1050 1025 1000 0090 3212 4357 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -29,6 | |||
Gross profit (loss) | -28 | 30,5 | 249,9 | 718,9 |
EBITDA | 3,3 | 6,8 | 10,3 | 50,5 |
Short time liabilities | 5,6 | 3,3 | 3,2 | -0,6 |
Other operating costs | 0 | |||
Equity capital | 428,3 | 460,2 | 710 | 54,3 |
Operating profit (EBIT) | -29,6 | -38,1 | -37,5 | 1,6 |
Assets | 433,9 | 463,4 | 713,3 | 53,9 |
Net profit (loss) | -29,4 | 30,5 | 249,9 | 718,9 |
Cash | 201,8 | 276,8 | 574,5 | 107,5 |
Liabilities and provisions for liabilities | 5,6 | 3,3 | 3,2 | -0,6 |
Net income from sale | 180 | 192 | 200,8 | 4,6 |
Working assets | 247,2 | 297,5 | 595,1 | 100 |
Other income costs | 0 | |||
Depreciation | 32,9 | 45 | 47,8 | 6,3 |
% | % | % | p.p. | |
Profitability of capital | -6,9 | |||
Equity capital to total assets | 98,7 | 99,3 | 99,5 | 0,2 |
Gross profit margin | -15,6 | 15,9 | 124,4 | 108,5 |
EBITDA Margin | 1,8 | 3,5 | 5,1 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | |||
Current financial liquidity indicator | 44.27294921875 | 91.28156280517578 | 183.73095703125 | 92,4 |
Net dept to EBITDA | -61.952999114990234 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download docx01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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