Full name
PŁOSZCZYCA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PŁOSZCZYCA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WŁADYSŁAWA GRABSKIEGO 6, 32-640 ZATOR
TAX ID5492449523
Rate company:
PŁOSZCZYCA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5492449523
KRS0000705494
Share capital1,600,000.00 zł
address
UL. WŁADYSŁAWA GRABSKIEGO 6, 32-640 ZATOR
Website
www.ploszczyca.comCategories
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Register Data
NIP
5492449523
REGON
369088049
KRS
0000705494
Legal form
limited liability company
Register Address
UL. WŁADYSŁAWA GRABSKIEGO 6, 32-640 ZATOR
Date of registration in KRS
2017-12-29
Date of commencement of economic activity
2017-12-29
Act signature
KR.XII NS-REJ.KRS/9415/19/397/ADE
Website
WWW.PLOSZCZYCA.COM
Pkd codes
25.62.Z - Production of locks and hinges
22.29.Z - Manufacture of rubber and plastic products
25.12.Z - Production of metal doors and windows
25.61.Z - Production of cutlery and knives
25.72.Z - Production of fabricated metal products, excluding machinery and equipment
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.94.Z - Production of fasteners and screws
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
38.11.Z - Collection of non-hazardous waste
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,9 | 0,9 | 6,6 |
EBITDA | 1,4 | 1,4 | -0,8 |
Short time liabilities | 3,7 | 3,1 | -15,4 |
Equity capital | 4,1 | 4,9 | 19,2 |
Operating profit (EBIT) | 1,1 | 1,1 | -2,7 |
Assets | 11,2 | 10,3 | -7,7 |
Net profit (loss) | 0,9 | 0,9 | 7,7 |
Cash | 0,6 | 0,3 | -58,1 |
Net income from sale | 12,1 | 11,4 | -5,4 |
Liabilities and provisions for liabilities | 7,1 | 5,4 | -23,4 |
Working assets | 4,2 | 3,6 | -14,2 |
Depreciation | 0,3 | 0,3 | 7,2 |
% | % | p.p. | |
Profitability of capital | 21,2 | 19,1 | -2,1 |
Equity capital to total assets | 36,9 | 47,7 | 10,8 |
Gross profit margin | 7,3 | 8,3 | 1 |
EBITDA Margin | 11,4 | 11,9 | 0,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 111 | 99 | -12 |
Current financial liquidity indicator | 0.9636086225509644 | 0.9628840684890747 | 0 |
Net dept to EBITDA | 3.042623519897461 | 2.5106608867645264 | -0,5 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial 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
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