Full name
"PLASTEC" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PLASTEC" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SANOCKA 3 / 12, 53-304 WROCŁAW
TAX ID8992422084
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"PLASTEC" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992422084
KRS0000035713
Share capital121,000.00 zł
address
UL. SANOCKA 3 / 12, 53-304 WROCŁAW
Categories
Main category
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Register Data
NIP
8992422084
REGON
932682989
KRS
0000035713
Legal form
limited liability company
Register Address
UL. SANOCKA 3 / 12, 53-304 WROCŁAW
Date of registration in KRS
2001-08-14
Date of commencement of economic activity
2001-08-14
Act signature
WR.VI NS-REJ.KRS/1625/25/341
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.59.Z - Retail trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL58 1750 1064 0000 0000 0159 1177 
PL52 1240 6670 1111 0000 5644 4195 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0 | 0 | -1,3 |
EBITDA | 0,1 | 0 | 0 | 4 |
Short time liabilities | 1,2 | 1,2 | 1,3 | 7,7 |
Equity capital | 0,2 | 0,2 | 0,2 | -8 |
Operating profit (EBIT) | 0,1 | 0 | 0 | 8 |
Assets | 1,5 | 1,5 | 1,5 | 5,1 |
Net profit (loss) | 0,1 | 0 | 0 | -21,1 |
Cash | 0,3 | 0,2 | 0,4 | 82,1 |
Net income from sale | 5,2 | 4,6 | 4,7 | 3,2 |
Liabilities and provisions for liabilities | 1,2 | 1,2 | 1,3 | 7,7 |
Working assets | 1,5 | 1,5 | 1,5 | 5,1 |
Depreciation | 0 | 0 | 0 | -96 |
% | % | % | p.p. | |
Profitability of capital | 47,8 | 11,9 | 10,2 | -1,7 |
Equity capital to total assets | 14,8 | 16,7 | 14,7 | -2 |
Gross profit margin | 2 | 0,9 | 0,8 | -0,1 |
EBITDA Margin | 2 | 1 | 1 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 97 | 101 | 4 |
Current financial liquidity indicator | 1.1725709438323975 | 1.2009683847427368 | 1.1717383861541748 | 0 |
Net dept to EBITDA | -2.949845314025879 | -4.688577175140381 | -8.211252212524414 | -3,5 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download docx01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Activity report
Download xmlShow more (1)
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