"PLASTICON POLAND" S.A.
Marii Skłodowskiej-Curie 59, 87-100 Toruń
TAX ID8790169966
Rate company:
"PLASTICON POLAND" S.A.
TAX ID8790169966
KRS0000095575
Share capital1,793,600.00 zł
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address

Marii Skłodowskiej-Curie 59, 87-100 Toruń

Register Data

Full name

"PLASTICON POLAND" SPÓŁKA AKCYJNA

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Legal address

UL. MARII SKŁODOWSKIEJ-CURIE 59, 87-100 TORUŃ

NIP

8790169966
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REGON

005720650
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KRS

0000095575
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Legal form

joint stock company

ALEO.com Registration Date

2015-09-10

Register Address

UL. MARII SKŁODOWSKIEJ-CURIE 59, 87-100 TORUŃ

Date of registration in KRS

2002-03-12

Date of commencement of economic activity

2002-03-12

Act signature

RDF/567229/23/619

Pkd codes

22.23.Z - Manufacture of builders’ ware of plastic

22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles

22.22.Z - Manufacture of plastic packing goods

22.29.Z - Manufacture of other plastic products

64.92.Z - Other credit granting

71.20.B - Other technical testing and analysis


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
supervisory authorityboard of directors
representation type
DO SKŁADANIA OŚWIADCZEŃ W ZAKRESIE PRAW I OBOWIĄZKÓW MAJĄTKOWYCH I NIEMAJĄTKOWYCH ORAZ PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST JEDNOOSOBOWO KAŻDY CZŁONEK ZARZĄDU SPÓŁKI, JEŻELI ZOBOWIĄZANIA TE NIE PRZEKRACZAJĄ JEDNORAZOWO KWOTY ODPOWIADAJĄCEJ 1/20 KAPITAŁU ZAŁOŻYCIELSKIEGO. W INNYCH PRZYPADKACH WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU LUB JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM.
MANAGEMENT
Thomas Rappen
Chairman Of The Board, 59 years old
Marek Juliusz Kamiński
Member Of The Board, 65 years old
shareholders
PLASTICON COMPOSITES GMBH
BOARD OF DIRECTORS
Ed Van Dijk
Evert Van De Bospoort
Glenn Edmond Dedecker

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
%
Net sales Indicator description
85
95,5
135,3
41,7
Liabilities and provisions Indicator description
41,3
40,1
57,6
43,6
Equity Indicator description
27,7
27,7
32,3
16,9
Total assets Indicator description
69
67,8
89,9
32,7
Cash and cash equivalents Indicator description
2,5
2
2,2
10,1
Depreciation Indicator description
2,3
2,4
2,8
17,7
Gross profit / loss Indicator description
3,3
0,7
6,3
823,4
EBITDA Indicator description
6
3,2
11,7
268,6
Net profit / loss Indicator description
2,3
0,1
4,7
4341,8
Operating profit (EBIT) Indicator description
3,6
0,8
8,9
1021,7
Current assets Indicator description
46,3
49,7
66,9
34,6
%
%
%
p.p.
Return on equity (ROE) Indicator description
8,2
0,4
14,4
14
Return on sales (ROS) Indicator description
2,7
0,1
3,5
3,4
Equity ratio Indicator description
40,1
40,8
36
-4,8
EBITDA margin Indicator description
7
3,3
8,6
5,3
Gross profit margin Indicator description
3,9
0,7
4,7
4
Days
Days
Days
Days
Current liabilities turnover ratio Indicator description
137
115
103
-12
Current ratio Indicator description
1,4
1,5
1,6
0,1
Net debt to EBITDA Indicator description
2,1
1,9
1,4
-0,5
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Financial statements

01-07-2022 - 30-06-2023
Annual financial report
Download xml

01-07-2022 - 30-06-2023
Annual financial report
Download pdf

01-07-2022 - 30-06-2023
Annual financial report
Download pdf
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