Full name
PLASTMOT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PLASTMOT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WŁADYSŁAWA GRABSKIEGO 31, 32-640 ZATOR
TAX ID5510008753
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PLASTMOT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5510008753
KRS0000975551
Share capital10,000.00 zł
address
UL. WŁADYSŁAWA GRABSKIEGO 31, 32-640 ZATOR
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Register Data
NIP
5510008753
REGON
070199441
KRS
0000975551
Legal form
limited liability company
Register Address
UL. WŁADYSŁAWA GRABSKIEGO 31, 32-640 ZATOR
Date of registration in KRS
2022-06-06
Date of commencement of economic activity
2022-06-06
Act signature
RDF/616413/24/481
Pkd codes
22.29.Z - Manufacture of other plastic products
22.23.Z - Manufacture of builders’ ware of plastic
25.73.Z - Manufacture of tools
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
27.33.Z - Manufacture of installing equipment
28.24.Z - Manufacture of power-driven hand tools
28.96.Z - Manufacture of machinery forworking rubber or plastics and for manufacture of the articles from these materials
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
Payer VAT status
Active
Vat list bank account(s)
PL09 1050 1256 1000 0001 0614 2987 
PL20 1050 1256 1000 0022 7816 9699 
PL23 1750 1048 0000 0000 1313 3859 PL42 1750 1048 0000 0000 1313 3808 PL53 1050 1256 1000 0022 8878 9247 Show more bank accounts from VAT list (2)
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 | % | |
Profit (loss) on sale  | 0,6 | 1,5 | 1,8 | 17,2 |
Gross profit (loss) | 1,3 | 1,6 | 1,7 | 5 |
EBITDA | 1,9 | 1,8 | 2,7 | 46,5 |
Short time liabilities | 1,6 | 1,9 | 2,4 | 23,9 |
Other operating costs | 0 | 0 | 0 | 21 159,6 |
Equity capital | 19,1 | 1,7 | 3,2 | 86,3 |
Operating profit (EBIT) | 1,3 | 1,6 | 1,9 | 22,9 |
Assets | 20,9 | 22,1 | 23,9 | 7,7 |
Net profit (loss) | 1,3 | 1,6 | 1,6 | 4,5 |
Cash | 3,3 | 3,8 | 5,6 | 47,6 |
Net income from sale | 11,5 | 10 | 19,9 | 99,1 |
Liabilities and provisions for liabilities | 1,8 | 20,4 | 20,6 | 1,1 |
Working assets | 9 | 10,8 | 12 | 11,7 |
Other income costs | 0,7 | 0 | 0,1 | 1085,7 |
Depreciation | 0,5 | 0,3 | 0,8 | 175,5 |
% | % | % | p.p. | |
Profitability of capital | 6,8 | 90,8 | 50,9 | -39,9 |
Equity capital to total assets | 91,3 | 7,8 | 13,6 | 5,8 |
Gross profit margin | 11,2 | 15,8 | 8,3 | -7,5 |
EBITDA Margin | 16,4 | 18,4 | 13,5 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 71 | 44 | -27 |
Current financial liquidity indicator | 5.485787391662598 | 5.554786205291748 | 5.007256031036377 | -0,6 |
Net dept to EBITDA | -1.4490115642547607 | 8.061440467834473 | 4.6748881340026855 | -3,4 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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