Full name
PLASTPIPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PLASTPIPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OLSZTYŃSKA 117, 87-100 TORUŃ
TAX ID8792667102
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PLASTPIPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8792667102
KRS0000409755
Share capital5,000.00 zł
address
UL. OLSZTYŃSKA 117, 87-100 TORUŃ
Categories
Main category
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Register Data
NIP
8792667102
REGON
341241395
KRS
0000409755
Legal form
limited liability company
Register Address
UL. OLSZTYŃSKA 117, 87-100 TORUŃ
Date of registration in KRS
2012-01-30
Date of commencement of economic activity
2012-01-30
Act signature
RDF/627829/24/463
Pkd codes
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
49.41.Z - Freight transport by road
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
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)  | 105,2 | 38,2 | 74,1 | 94 |
EBITDA | -5,6 | -2,3 | -5,9 | -155,8 |
Short time liabilities | 9,6 | 2,1 | 7,3 | 251,7 |
Equity capital | 354,5 | 392,7 | 466,9 | 18,9 |
Operating profit (EBIT) | -5,6 | -2,3 | -5,9 | -155,8 |
Assets | 364,2 | 394,8 | 474,2 | 20,1 |
Net profit (loss) | 97,6 | 38,2 | 74,1 | 94 |
Cash | 363,8 | 394,3 | 100,9 | -74,4 |
Net income from sale | 0 | 0 | 7,5 | -∞ |
Liabilities and provisions for liabilities | 9,6 | 2,1 | 7,3 | 251,7 |
Working assets | 363,8 | 394,4 | 173,1 | -56,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 27,5 | 9,7 | 15,9 | 6,2 |
Equity capital to total assets | 97,4 | 99,5 | 98,5 | -1 |
Gross profit margin | 991,1 | |||
EBITDA Margin | -78,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 357 | -2 147 483 291 |
Current financial liquidity indicator | 37.71477508544922 | 189.8476104736328 | 23.172460556030273 | -166,6 |
Net dept to EBITDA | 64.45088958740234 | 171.99952697753906 | 17.20525550842285 | -154,8 |
Financial statements
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