Full name
PLASTIXAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PLASTIXAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
STARE BOŻEJEWO 44, 18-430 STARE BOŻEJEWO
TAX ID7182158258
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PLASTIXAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7182158258
KRS0000907151
Share capital10,000.00 zł
address
STARE BOŻEJEWO 44, 18-430 STARE BOŻEJEWO
Website
www.plastixal.plCategories
Main category
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Register Data
NIP
7182158258
REGON
389239060
KRS
0000907151
Legal form
limited liability company
Register Address
STARE BOŻEJEWO 44, 18-430 STARE BOŻEJEWO
Date of registration in KRS
2021-06-18
Date of commencement of economic activity
2021-06-18
Act signature
BI.XII NS-REJ.KRS/13359/21/742/ADE
Website
WWW.PLASTIXAL.PL
Pkd codes
22.23.Z - Manufacture of plastic doors and windows
25.12.Z - Production of metal doors and windows
33.14.Z - Repair and maintenance of electrical devices
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL45 1600 1462 1850 9701 8000 0008 
PL18 1600 1462 1850 9701 8000 0009 PL72 1600 1462 1850 9701 8000 0007 PL40 1600 1462 1850 9701 8000 0001 PL13 1600 1462 1850 9701 8000 0002 
PL22 8757 0001 0007 3932 2000 0010 Show more bank accounts from VAT list (3)
EU grants
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)  | 0,5 | 3,3 | -2,2 | -167,4 |
EBITDA | 1,3 | 5,7 | 0,3 | -94,3 |
Short time liabilities | 9,3 | 11,7 | 15 | 28 |
Equity capital | 4,7 | 8 | 13 | 62,4 |
Operating profit (EBIT) | 0,7 | 4 | -1,5 | -137,5 |
Assets | 22,9 | 34 | 43,8 | 28,7 |
Net profit (loss) | 0,5 | 3,3 | 6 | 79,2 |
Cash | 2,1 | 3,9 | 1,1 | -71,6 |
Net income from sale | 16,6 | 56,6 | 53,7 | -5,1 |
Liabilities and provisions for liabilities | 18,2 | 26 | 30,8 | 18,3 |
Working assets | 9,8 | 13,4 | 12,3 | -8 |
Depreciation | 0,5 | 1,7 | 1,8 | 5,7 |
% | % | % | p.p. | |
Profitability of capital | 11,2 | 41,7 | 46 | 4,3 |
Equity capital to total assets | 20,4 | 23,5 | 29,7 | 6,2 |
Gross profit margin | 3,1 | 5,9 | -4,2 | -10,1 |
EBITDA Margin | 7,7 | 10,1 | 0,6 | -9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 204 | 76 | 102 | 26 |
Current financial liquidity indicator | 0.7197028398513794 | 0.8639177083969116 | 0.6726442575454712 | -0,2 |
Net dept to EBITDA | 3.704702854156494 | 1.7210898399353027 | 49.53825759887695 | 47,8 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity 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 (4)
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