Full name
PLASTIC FORM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PLASTIC FORM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLNA 9, 78-300 ŚWIDWIN
TAX ID6722092813
Rate company:
PLASTIC FORM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6722092813
KRS0000765212
Share capital6,000.00 zł
address
UL. POLNA 9, 78-300 ŚWIDWIN
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Register Data
NIP
6722092813
REGON
382223557
KRS
0000765212
Legal form
limited liability company
Register Address
UL. POLNA 9, 78-300 ŚWIDWIN
Date of registration in KRS
2019-01-04
Date of commencement of economic activity
2019-01-04
Act signature
KO.IX NS-REJ.KRS/2856/25/978
Pkd codes
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.93.Z - Production of wire, chains, and springs
29.32.Z - Manufacture of other parts and accessories for motor vehicles
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
70 - Head office activities and management consultancy
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -0,5 | 5,6 | 5,5 | -0,6 |
EBITDA | 3,3 | 1 | 5,5 | 462,9 |
Short time liabilities | 4,4 | 11,4 | 12,5 | 9,6 |
Equity capital | 34,9 | 40,4 | 45,4 | 12,5 |
Operating profit (EBIT) | 3,3 | 1 | 5,5 | 462,9 |
Assets | 38,1 | 51,8 | 57,9 | 11,8 |
Net profit (loss) | -0,5 | 5,5 | 5 | -8,3 |
Cash | 33,9 | 48 | 54 | 12,6 |
Net income from sale | 21,6 | 28,4 | 31 | 9,2 |
Liabilities and provisions for liabilities | 4,4 | 11,4 | 12,5 | 9,6 |
Working assets | 38,1 | 51,8 | 57,9 | 11,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,4 | 13,6 | 11,1 | -2,5 |
Equity capital to total assets | 91,6 | 77,9 | 78,4 | 0,5 |
Gross profit margin | -2,2 | 19,6 | 17,9 | -1,7 |
EBITDA Margin | 15,5 | 3,5 | 17,9 | 14,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 147 | 147 | 0 |
Current financial liquidity indicator | 8.645102500915527 | 4.534938812255859 | 4.626708507537842 | 0,1 |
Net dept to EBITDA | -8.984387397766113 | -38.34415054321289 | -7.708482265472412 | 30,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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