PLASTICON SITE SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5272721288

KRS0000528183

Share capital100,000.00 zł

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address

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

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Register Data

Full name

PLASTICON SITE SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

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

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NIP

5272721288

REGON

147437326

KRS

0000528183

Legal form

limited liability company

Register Address

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

Date of registration in KRS

2014-10-22

Date of commencement of economic activity

2014-10-22

Act signature

TO.VII NS-REJ.KRS/6945/24/638/ADE

Pkd codes

43.99.Z - Other specialized construction works, not classified elsewhere

28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified

33.19.Z - Repair and maintenance of other equipment and installations

33.20.Z - Installation of industrial machinery, equipment, and devices

42.21.Z - Works related to the construction of transmission pipelines and distribution networks

43.29.Z - Specialized construction works

71.12.Z - Engineering activities and related technical consultancy

71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts

77.32.Z - Rental and leasing of construction machinery and equipment

Payer VAT status

Active

Vat list bank account(s)

PL54 1050 1139 1000 0090 3203 7245

PL59 1050 1139 1000 0090 3203 7252

PL37 1050 1139 1000 0090 3203 7260

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU MA PRAWO DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI, DZIAŁAJĄC SAMODZIELNIE I BEZ OGRANICZEŃ W STOSUNKU DO OSÓB TRZECICH

MANAGEMENT

Thomas Rappen

Chairman Of The Board, 60 years old

Joanna Dąbek Krok

Member Of The Board, 48 years old

Krzysztof Jan Ostrowski

Member Of The Board, 48 years old

shareholders

PLASTICON COMPOSITES GMBH

100% 2000 udziałów o łącznej wartości 100.000,00 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023	2024
	M PLN	M PLN	M PLN	%
Gross profit (loss)	2	2,2	1,6	-28,4
EBITDA	1,8	2,6	1,8	-31,7
Short time liabilities	1,6	2,4	2,7	12,8
Equity capital	4,6	6,3	7,3	16,6
Operating profit (EBIT)	1,8	2,5	1,7	-31
Assets	6,5	9	10,5	16,2
Net profit (loss)	1,6	1,7	1	-38,2
Cash	0,5	0,5	0,6	17,9
Net income from sale	16,3	24,9	28	12,2
Liabilities and provisions for liabilities	2	2,7	3,2	15,2
Working assets	4,9	7,5	9	21
Depreciation	0	0,1	0,1	-47,8
	%	%	%	p.p.
Profitability of capital	34,7	26,9	14,3	-12,6
Equity capital to total assets	70,1	69,6	69,8	0,2
Gross profit margin	12	8,9	5,7	-3,2
EBITDA Margin	11,1	10,6	6,4	-4,2
	Days	Days	Days	Days
Short term commitment turnover cycle	36	35	36	1

Current financial liquidity indicator	2.532482147216797	2.7258825302124023	2.863832712173462	0,2
Net dept to EBITDA	-0.11219264566898346	-0.13483181595802307	-0.3229493796825409	-0,2