Full name
PLASTOGRAF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PLASTOGRAF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OGRÓDKI 6A / 4, 44-200 RYBNIK
TAX ID6423204813
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PLASTOGRAF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6423204813
KRS0000701418
Share capital20,000.00 zł
address
UL. OGRÓDKI 6A / 4, 44-200 RYBNIK
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Register Data
NIP
6423204813
REGON
368482011
KRS
0000701418
Legal form
limited liability company
Register Address
UL. OGRÓDKI 6A / 4, 44-200 RYBNIK
Date of registration in KRS
2017-10-30
Date of commencement of economic activity
2017-10-30
Act signature
RDF/643657/24/896
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
26.12.Z - Manufacture of electronic printed circuits
26.20.Z - Manufacture of computers and peripheral equipment
62.01.Z - Computer programming activities
62.03.Z - Computer facilities management activities
63.99.Z - Other information service activities not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL29 1140 2004 0000 3202 8242 9114 
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)  | 19 | 9,5 | 2,5 | -74 |
EBITDA | 19,1 | -39,5 | ||
Short time liabilities | 15,2 | 12,2 | 14,4 | 17,6 |
Equity capital | 63,8 | 34,4 | 36,7 | 6,5 |
Operating profit (EBIT) | 19,1 | 9,5 | 2,5 | -74 |
Assets | 85,6 | 46,7 | 51,1 | 9,4 |
Net profit (loss) | 18,2 | 6,8 | 2,2 | -67,1 |
Cash | 40,6 | 11,3 | 44,8 | 295,3 |
Net income from sale | 186,9 | 195,2 | 189,1 | -3,1 |
Liabilities and provisions for liabilities | 21,8 | 12,2 | 14,4 | 17,6 |
Working assets | 85,6 | 46,7 | 51,1 | 9,4 |
Depreciation | 0 | -100 | ||
% | % | % | p.p. | |
Profitability of capital | 28,6 | 19,8 | 6,1 | -13,7 |
Equity capital to total assets | 74,6 | 73,8 | 71,8 | -2 |
Gross profit margin | 10,2 | 4,8 | 1,3 | -3,5 |
EBITDA Margin | 10,2 | -4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 23 | 28 | 5 |
Current financial liquidity indicator | 3.933990716934204 | -0,1 | ||
Net dept to EBITDA | -2.127479076385498 | -0,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 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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