Full name
PLASTIC OMNIUM AUTO INERGY POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PLASTIC OMNIUM AUTO INERGY POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BUDOWLANA 28, 20-469 LUBLIN
TAX ID9511878895
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PLASTIC OMNIUM AUTO INERGY POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9511878895
KRS0000047270
Share capital35,000,000.00 zł
address
UL. BUDOWLANA 28, 20-469 LUBLIN
Categories
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Register Data
NIP
9511878895
REGON
013230900
KRS
0000047270
Legal form
limited liability company
Register Address
UL. BUDOWLANA 28, 20-469 LUBLIN
Date of registration in KRS
2001-09-26
Date of commencement of economic activity
2001-09-26
Act signature
LU.VI NS-REJ.KRS/10935/25/901
Pkd codes
29.32.Z - Manufacture of other parts and accessories for motor vehicles
28.96.Z - Manufacture of machinery for rubber or plastic processing
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.20.Z - Installation of industrial machinery, equipment, and devices
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
45.31.Z
Payer VAT status
Active
Vat list bank account(s)
PL22 1600 1101 0003 0506 7077 6023 
PL34 1600 1101 0003 0506 7077 6001 PL50 1600 1101 0003 0506 7077 6198 PL64 1600 1101 0003 0506 7077 6140 PL76 1600 1101 0003 0506 7077 6021 Show more bank accounts from VAT list (2)
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)  | 157,2 | 91 | 65,1 | -28,4 |
EBITDA | 222,5 | 126,3 | 96,3 | -23,7 |
Short time liabilities | 264,3 | 267,6 | 219,5 | -18 |
Equity capital | 325,4 | 281,7 | 267 | -5,2 |
Operating profit (EBIT) | 160 | 88,6 | 68,7 | -22,4 |
Assets | 628,2 | 682,2 | 556,7 | -18,4 |
Net profit (loss) | 132,6 | 76,3 | 54,3 | -28,8 |
Cash | 1,6 | 2,2 | 3,7 | 68,4 |
Liabilities and provisions for liabilities | 302,8 | 400,5 | 289,7 | -27,7 |
Net income from sale | 1391,2 | 1413,7 | 1229,6 | -13 |
Working assets | 483,9 | 513,8 | 416 | -19 |
Depreciation | 62,5 | 37,7 | 27,6 | -26,8 |
% | % | % | p.p. | |
Profitability of capital | 40,8 | 27,1 | 20,3 | -6,8 |
Equity capital to total assets | 51,8 | 41,3 | 48 | 6,7 |
Gross profit margin | 11,3 | 6,4 | 5,3 | -1,1 |
EBITDA Margin | 16 | 8,9 | 7,8 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 69 | 65 | -4 |
Current financial liquidity indicator | 1.6135913133621216 | 1.3407025337219238 | 1.4777863025665283 | 0,2 |
Net dept to EBITDA | 0.02846813201904297 | 0.07078135758638382 | 0.029683487489819527 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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