Full name
PIPES DEVELOPMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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Plastmal Jako sp. z o.o.
Płaska 17 A, 87-100 Toruń
TAX ID8791823362
Rate company:
Plastmal Jako sp. z o.o.
TAX ID8791823362
KRS0000324708
Share capital1,160,000.00 zł
Not confirmed
address
Płaska 17 A, 87-100 Toruń
Categories
Main category
Register Data
NIP
8791823362
REGON
870460357
KRS
0000324708
Legal form
limited liability company
ALEO.com Registration Date
2016-02-02
Register Address
UL. HOŻA 86 / 410, 00-682 WARSZAWA
Date of registration in KRS
2009-02-27
Date of commencement of economic activity
2009-02-27
Act signature
WA.XII NS-REJ.KRS/55735/23/76/WYKR
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.22.Z - Manufacture of plastic packaging
22.29.Z - Manufacture of rubber and plastic products
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
24.54.B - Casting of other non-ferrous metals not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL93 9484 1206 2850 0852 9416 0001 
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)  | -0,1 | -0,3 | -0 | 98,4 |
EBITDA | -0,1 | -0,3 | -0 | 97,4 |
Short time liabilities | 4,4 | 4,3 | 4,3 | 0 |
Equity capital | -6,9 | -7,2 | -7,2 | -0,1 |
Operating profit (EBIT) | -0,1 | -0,3 | -0 | 97,4 |
Assets | 2,1 | 1,2 | 1,2 | -0,3 |
Net profit (loss) | -0,1 | -0,3 | -0 | 98,4 |
Cash | 0,1 | 0,1 | 0,1 | -6,7 |
Liabilities and provisions for liabilities | 9 | 8,4 | 8,4 | 0 |
Net income from sale | 0 | 0 | 0 | -100 |
Working assets | 1,4 | 1,2 | 1,2 | -0,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,1 | 4,3 | 0,1 | -4,2 |
Equity capital to total assets | -326,3 | -574,4 | -576,8 | -2,4 |
Gross profit margin | -647,5 | -13 667,7 | -13 020,2 | |
EBITDA Margin | -648,1 | -14 546,6 | -13 898,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 609 | 701 023 | 2 147 483 648 | 2 146 782 625 |
Current financial liquidity indicator | 0.31070610880851746 | 0.2827926576137543 | 0.28176960349082947 | 0 |
Net dept to EBITDA | -46.85145950317383 | -19.1689395904541 | -737.667236328125 | -718,5 |
Financial statements
Opinions
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