Full name
PLASTIFLORA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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PLASTIFLORA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. OKÓLNA 240, 91-520 ŁÓDŹ
TAX ID7260378928
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PLASTIFLORA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID7260378928
KRS0000449130
address
UL. OKÓLNA 240, 91-520 ŁÓDŹ
Website
www.plastiflora.plCategories
Main category
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Register Data
NIP
7260378928
REGON
473227823
KRS
0000449130
Legal form
limited partnership
Register Address
UL. OKÓLNA 240, 91-520 ŁÓDŹ
Date of registration in KRS
2013-01-31
Date of commencement of economic activity
2013-01-31
Act signature
LD.XX NS-REJ.KRS/8129/24/934/ADE
Website
WWW.PLASTIFLORA.PL
Pkd codes
22.29.Z - Manufacture of rubber and plastic products
13.30.Z - Finishing of textile products
13.91.Z - Production of knitted fabrics
13.92.Z - Production of textile products for households and ready-made interior items
13.95.Z - Production of nonwoven fabrics and products made from nonwoven fabrics
13.96.Z - Production of other technical and industrial textile products
13.99.Z - Production of other textile products, not classified elsewhere
17.29.Z - Paper and paper product manufacturing
46.41.Z - Wholesale trade of textile products
47.91.Z - Intermediary retail sale, non-specialized
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)  | 1,2 | -0,2 | 0,7 | 475,1 |
EBITDA | 1,4 | -0 | 0,9 | 6996,9 |
Short time liabilities | 1,4 | 2,1 | 1,6 | -21,1 |
Equity capital | 10,6 | 3,7 | 4,2 | 15 |
Operating profit (EBIT) | 1,2 | -0,1 | 0,8 | 751,7 |
Assets | 12,2 | 5,8 | 5,9 | 2,2 |
Net profit (loss) | 1 | -0,2 | 0,6 | 359,6 |
Cash | 0,2 | 0,1 | 0 | -45,1 |
Net income from sale | 10,9 | 9,4 | 9,2 | -1,9 |
Liabilities and provisions for liabilities | 1,6 | 2,1 | 1,7 | -19,8 |
Working assets | 3,6 | 1,9 | 2 | 9,3 |
Depreciation | 0,2 | 0,1 | 0,1 | 31,9 |
% | % | % | p.p. | |
Profitability of capital | 9,8 | -5,8 | 13 | 18,8 |
Equity capital to total assets | 87,1 | 63,4 | 71,2 | 7,8 |
Gross profit margin | 10,8 | -2 | 7,6 | 9,6 |
EBITDA Margin | 13,1 | -0,1 | 10,1 | 10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 81 | 65 | -16 |
Current financial liquidity indicator | 2.465224504470825 | 0.8717703819274902 | 1.1881183385849 | 0,3 |
Net dept to EBITDA | 0.06931851804256439 | -2.04552960395813 | -0.044286299496889114 | 2 |
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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