Full name
PLASTPET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PLASTPET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
DYLÓW SZLACHECKI 92, 98-330 DYLÓW SZLACHECKI
TAX ID5080091182
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PLASTPET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5080091182
KRS0000490682
Share capital50,000.00 zł
address
DYLÓW SZLACHECKI 92, 98-330 DYLÓW SZLACHECKI
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Register Data
NIP
5080091182
REGON
101724731
KRS
0000490682
Legal form
limited liability company
Register Address
DYLÓW SZLACHECKI 92, 98-330 DYLÓW SZLACHECKI
Date of registration in KRS
2014-01-24
Date of commencement of economic activity
2014-01-24
Act signature
WZNOW/9625/25/909
Pkd codes
22.22.Z - Manufacture of plastic packaging
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | -130,6 | -14,7 | 88,7 |
Gross profit (loss) | -233 | -28,5 | 87,8 |
EBITDA | -209,7 | -23,5 | 88,8 |
Short time liabilities | 621 | 624,5 | 0,6 |
Other operating costs | 183,5 | 8,8 | -95,2 |
Equity capital | -370,1 | -398,6 | -7,7 |
Operating profit (EBIT) | -232,9 | -23,5 | 89,9 |
Assets | 306 | 226 | -26,1 |
Net profit (loss) | -233 | -28,5 | 87,8 |
Cash | 256,5 | 176,5 | -31,2 |
Liabilities and provisions for liabilities | 676 | 624,5 | -7,6 |
Net income from sale | 25,8 | 0 | -100 |
Working assets | 306 | 226 | -26,1 |
Other income costs | 81,2 | 0 | -100 |
Depreciation | 23,2 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 63 | 7,2 | -55,8 |
Equity capital to total assets | -120,9 | -176,4 | -55,5 |
Gross profit margin | -903,7 | ||
EBITDA Margin | -813,6 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 8793 | 2 147 483 648 | 2 147 474 855 |
Current financial liquidity indicator | 0.49269726872444153 | 0.36179664731025696 | -0,1 |
Net dept to EBITDA | 0.9604057669639587 | 7.4944233894348145 | 6,5 |
Financial statements
01-01-2019 - 31-12-2019
Annual financial report
Download xml01-01-2019 - 31-12-2019
Annual financial report
Download odt01-01-2019 - 31-12-2019
Activity report
Download pdf01-01-2019 - 31-12-2019
Resolution on profit distribution or loss coverage
Download pdf01-01-2019 - 31-12-2019
Resolution or decision approving the annual financial statements
Download pdf01-01-2019 - 03-09-2019
Annual financial report
Download pdf01-01-2019 - 03-09-2019
Annual financial report
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