Full name
"PLASTIMEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PLASTIMEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
CICIBÓR DUŻY 60 A, 21-500 CICIBÓR DUŻY
TAX ID5370000710
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"PLASTIMEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5370000710
KRS0000082760
Share capital50,000.00 zł
address
CICIBÓR DUŻY 60 A, 21-500 CICIBÓR DUŻY
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Register Data
NIP
5370000710
REGON
002301177
KRS
0000082760
Legal form
limited liability company
Register Address
CICIBÓR DUŻY 60 A, 21-500 CICIBÓR DUŻY
Date of registration in KRS
2002-01-17
Date of commencement of economic activity
2002-01-17
Act signature
LU.VI NS-REJ.KRS/4115/25/728
Pkd codes
74.40.Z - Other professional, scientific and technical activities
15 - Production of leather and leather products, production of similar products from other materials
22 - Manufacture of rubber and plastic products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
51 - Air transport
52 - Warehousing, storage, and support activities for transport
70.1 - Head office activities
45
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 1,1 | 0,8 | 0,5 | -41,8 |
EBITDA | 1,1 | 0,8 | 0,5 | -41,8 |
Short time liabilities | 125,6 | 124,6 | 124,6 | 0 |
Equity capital | -553,2 | -552,1 | -551,6 | 0,1 |
Operating profit (EBIT) | 1,1 | 0,8 | 0,5 | -41,8 |
Assets | 59,5 | 59,5 | 60 | 0,8 |
Net profit (loss) | 1,1 | 0,8 | 0,5 | -41,8 |
Cash | 4,2 | 4,2 | 4,6 | 11,4 |
Liabilities and provisions for liabilities | 612,7 | 611,6 | 611,6 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 59,5 | 59,5 | 60 | 0,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,2 | -0,1 | -0,1 | 0 |
Equity capital to total assets | -928,9 | -927,3 | -919,2 | 8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.47396543622016907 | 0.4779159724712372 | 0.4817258417606354 | 0 |
Net dept to EBITDA | 440.6390075683594 | 591.968505859375 | 1016.4579467773438 | 424,5 |
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
Activity report
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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