Full name
PLASTPUR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PLASTPUR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OSIEDLE RZEMIEŚLNICZE 48, 85-758 BYDGOSZCZ
TAX ID5542511900
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PLASTPUR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5542511900
KRS0000130283
Share capital100,000.00 zł
address
UL. OSIEDLE RZEMIEŚLNICZE 48, 85-758 BYDGOSZCZ
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Register Data
NIP
5542511900
REGON
093066400
KRS
0000130283
Legal form
limited liability company
Register Address
UL. OSIEDLE RZEMIEŚLNICZE 48, 85-758 BYDGOSZCZ
Date of registration in KRS
2002-09-10
Date of commencement of economic activity
2002-09-10
Act signature
RDF/627391/24/247
Pkd codes
22.2 - Manufacture of plastic products
25.73 - Manufacture of tools
25.9 - Manufacture of other fabricated metal products
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
30.92.Z - Manufacture of bicycles and invalid carriages
31.01.Z - Manufacture of office and shop furniture
32.50.Z - Manufacture of medical and dental instruments and supplies
32.99.Z - Other manufacturing notelsewhere classified
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
72.19.Z - Other research and experimental development on natural sciences and engineering
Payer VAT status
Active
Vat list bank account(s)
PL49 1030 1508 0000 0008 1088 6013 
PL54 8142 0007 0041 2643 2000 0002 PL71 1030 1508 0000 0008 1088 6005 PL27 1030 1508 0000 0008 1088 6021 Show more bank accounts from VAT list (1)
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  | -1 | 1,5 | 0,9 | -41,1 |
Gross profit (loss) | -0,8 | 1,4 | 0,7 | -51,1 |
EBITDA | -0,5 | 1,7 | 1,1 | -38,6 |
Short time liabilities | 1,7 | 1,5 | 1,1 | -28 |
Other operating costs | 0 | 0,1 | 0 | -54,6 |
Equity capital | 4,8 | 6,1 | 5,6 | -8,2 |
Operating profit (EBIT) | -0,8 | 1,5 | 0,9 | -40,8 |
Assets | 6,6 | 7,6 | 6,7 | -12,1 |
Net profit (loss) | -0,8 | 1,3 | 0,5 | -57,9 |
Cash | 1,6 | -19,8 | ||
Net income from sale | 13,1 | 16,9 | 13,7 | -18,6 |
Liabilities and provisions for liabilities | 1,7 | 1,5 | 1,1 | -28 |
Working assets | 4,6 | 5,5 | 4,6 | -15,5 |
Other income costs | 0,3 | 0,1 | 0 | -47,5 |
Depreciation | 0,3 | 0,2 | 0,2 | -22,1 |
% | % | % | p.p. | |
Profitability of capital | -17,5 | 21 | 9,6 | -11,4 |
Equity capital to total assets | 73,4 | 80,2 | 83,8 | 3,6 |
Gross profit margin | -6,4 | 8,3 | 5 | -3,3 |
EBITDA Margin | -3,9 | 10,2 | 7,7 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 33 | 29 | -4 |
Current financial liquidity indicator | 2.749096632003784 | 3.6400718688964844 | 4.271390914916992 | 0,7 |
Net dept to EBITDA | 2.6341888904571533 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 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
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