Full name
"POLPLAST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"POLPLAST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIŁSUDSKIEGO 77, 10-449 OLSZTYN
TAX ID7390403518
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"POLPLAST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7390403518
KRS0000055760
Share capital50,000.00 zł
address
UL. PIŁSUDSKIEGO 77, 10-449 OLSZTYN
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Register Data
NIP
7390403518
REGON
008024023
KRS
0000055760
Legal form
limited liability company
Register Address
UL. PIŁSUDSKIEGO 77, 10-449 OLSZTYN
Date of registration in KRS
2001-10-23
Date of commencement of economic activity
2001-10-23
Act signature
RDF/613784/24/899
Pkd codes
22.22.Z - Manufacture of plastic packing goods
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
68 - Real estate activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Vat list bank account(s)
PL42 1600 1316 1846 6132 2000 0002 
PL80 1020 3541 0000 5502 0011 4702 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  | 1,4 | 0,6 | 0,8 | 29,2 |
Gross profit (loss) | 1,4 | 0,7 | 1,1 | 55,7 |
EBITDA | 1,6 | 0,9 | 1,1 | 27,3 |
Short time liabilities | 1,6 | 1,8 | 1,1 | -40,9 |
Other operating costs | 0 | 0,1 | 0 | -98,6 |
Equity capital | 6,8 | 7,4 | 8,3 | 12,2 |
Operating profit (EBIT) | 1,5 | 0,7 | 1 | 33,9 |
Assets | 8,6 | 9,3 | 9,5 | 1,7 |
Net profit (loss) | 1,2 | 0,6 | 0,9 | 58,7 |
Cash | 1,5 | 2,3 | 3 | 28,9 |
Liabilities and provisions for liabilities | 1,8 | 2 | 1,2 | -37,8 |
Net income from sale | 15,8 | 14,9 | 12,7 | -14,7 |
Working assets | 5,6 | 6,4 | 6,7 | 3,7 |
Other income costs | 0,1 | 0,1 | 0,1 | -5,2 |
Depreciation | 0,1 | 0,2 | 0,2 | -1,9 |
% | % | % | p.p. | |
Profitability of capital | 17,2 | 7,5 | 10,6 | 3,1 |
Equity capital to total assets | 79 | 78,9 | 87,1 | 8,2 |
Gross profit margin | 9,1 | 4,7 | 8,6 | 3,9 |
EBITDA Margin | 10,3 | 5,9 | 8,8 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 44 | 30 | -14 |
Current financial liquidity indicator | 3.4712889194488525 | 3.606475353240967 | 6.321853160858154 | 2,7 |
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
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xmlShow more (2)
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