Full name
"POLYONE POLAND MANUFACTURING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"POLYONE POLAND MANUFACTURING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WSCHODNIA 6, 99-300 KUTNO
TAX ID7752540808
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"POLYONE POLAND MANUFACTURING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7752540808
KRS0000262319
Share capital22,630,000.00 zł
address
UL. WSCHODNIA 6, 99-300 KUTNO
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Register Data
NIP
7752540808
REGON
100225670
KRS
0000262319
Legal form
limited liability company
Register Address
UL. WSCHODNIA 6, 99-300 KUTNO
Date of registration in KRS
2006-08-22
Date of commencement of economic activity
2006-08-22
Act signature
LD.XX NS-REJ.KRS/7465/24/846/ADE
Pkd codes
20.12.Z - Manufacture of dyes and pigments
20.16.Z - Manufacture of plastics in primary forms
22.2 - Manufacture of plastic products
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
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 | % | |
Gross profit (loss)  | 0,8 | 0,4 | 1,5 | 252,7 |
EBITDA | 2,9 | 2,1 | 4,5 | 113,7 |
Short time liabilities | 1,2 | 1,2 | 2,1 | 74,8 |
Equity capital | 44,1 | 45,3 | 46,5 | 2,8 |
Operating profit (EBIT) | 1,2 | 0,4 | 2,8 | 522,3 |
Assets | 46,3 | 47,1 | 49,8 | 5,7 |
Net profit (loss) | 0,6 | 1,1 | 1,3 | 9,8 |
Cash | 0,3 | 0,4 | 0,3 | -35,5 |
Net income from sale | 12,5 | 12,7 | 19,9 | 56,4 |
Liabilities and provisions for liabilities | 2,2 | 1,9 | 3,3 | 77,5 |
Working assets | 22,1 | 22,1 | 25,3 | 14,5 |
Depreciation | 1,6 | 1,6 | 1,7 | 3,8 |
% | % | % | p.p. | |
Profitability of capital | 1,4 | 2,5 | 2,7 | 0,2 |
Equity capital to total assets | 95,3 | 96 | 93,3 | -2,7 |
Gross profit margin | 6,2 | 3,3 | 7,6 | 4,3 |
EBITDA Margin | 23 | 16,4 | 22,5 | 6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 34 | 38 | 4 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity 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
Download pdfShow more (3)
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