Full name
PLASTIC SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PLASTIC SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRANKLINA ROOSEVELTA 120, 62-200 GNIEZNO
TAX ID9532678807
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PLASTIC SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9532678807
KRS0000634323
Share capital300,000.00 zł
address
UL. FRANKLINA ROOSEVELTA 120, 62-200 GNIEZNO
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Register Data
NIP
9532678807
REGON
365249892
KRS
0000634323
Legal form
limited liability company
Register Address
UL. FRANKLINA ROOSEVELTA 120, 62-200 GNIEZNO
Date of registration in KRS
2016-08-29
Date of commencement of economic activity
2016-08-29
Act signature
RDF/712520/25/365
Pkd codes
20.16.Z - Manufacture of plastics in primary forms
22.22.Z - Manufacture of plastic packaging
38.11.Z - Collection of non-hazardous waste
38.32.Z - Waste disposal in landfills
46.75.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
72.19.Z - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL07 1050 1520 1000 0090 8213 5824 
PL62 1240 6524 1111 0011 1967 1716 PL38 1240 6524 1978 0011 1967 1963 PL08 1050 1520 1000 0090 3137 7840 PL30 1050 1520 1000 0090 3137 7832 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)  | 4,7 | 0,8 | 0,3 | -66,6 |
EBITDA | 5,1 | 1,8 | 1,6 | -11,9 |
Short time liabilities | 11,5 | 11,2 | 11,7 | 4,5 |
Equity capital | 6,1 | 6,5 | 6,5 | 0,1 |
Operating profit (EBIT) | 4,9 | 1,4 | 0,8 | -40,3 |
Assets | 19,2 | 17,7 | 18,2 | 2,9 |
Net profit (loss) | 3,9 | 0,6 | 0,1 | -80,5 |
Cash | 2,7 | 1 | 1,5 | 57,6 |
Net income from sale | 50,2 | 77,4 | 50,6 | -34,5 |
Liabilities and provisions for liabilities | 13,1 | 11,2 | 11,7 | 4,5 |
Working assets | 16,8 | 13,7 | 13,6 | -0,4 |
Depreciation | 0,2 | 0,5 | 0,8 | 71,4 |
% | % | % | p.p. | |
Profitability of capital | 63,9 | 9,8 | 1,9 | -7,9 |
Equity capital to total assets | 31,8 | 36,6 | 35,6 | -1 |
Gross profit margin | 9,5 | 1,1 | 0,6 | -0,5 |
EBITDA Margin | 10,1 | 2,4 | 3,2 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 53 | 84 | 31 |
Current financial liquidity indicator | 1.4611538648605347 | 1.2638107538223267 | 1.1636961698532104 | -0,1 |
Net dept to EBITDA | -0.15179668366909027 | 0.38710471987724304 | 1.3423866033554077 | 0,9 |
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
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 (2)
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