Full name
PRZEDSIĘBIORSTWO PRODUKCYJNE "POLSTYR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNE "POLSTYR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOSZALIŃSKA 4, 77-300 CZŁUCHÓW
TAX ID8430002690
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PRZEDSIĘBIORSTWO PRODUKCYJNE "POLSTYR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8430002690
KRS0000197202
Share capital2,215,000.00 zł
address
UL. KOSZALIŃSKA 4, 77-300 CZŁUCHÓW
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Register Data
NIP
8430002690
REGON
770678645
KRS
0000197202
Legal form
limited liability company
Register Address
UL. KOSZALIŃSKA 4, 77-300 CZŁUCHÓW
Date of registration in KRS
2004-02-26
Date of commencement of economic activity
2004-02-26
Act signature
GD.VIII NS-REJ.KRS/1910/25/318/ADE
Pkd codes
22.29.Z - Manufacture of rubber and plastic products
22.19.Z - Manufacture of rubber and plastic products
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
28.24.Z - Manufacture of hand tools
28.96.Z - Manufacture of machinery for rubber or plastic processing
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
Payer VAT status
Active
Vat list bank account(s)
PL53 1240 3796 1978 0010 6862 0852 
PL92 1240 3796 1111 0000 3074 2451 
PL61 1030 1263 0000 0000 8344 8032 PL08 1030 1263 0000 0000 8344 8016 PL30 1030 1263 0000 0000 8344 8008 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 6,6 | 16,4 | 23,4 | 42,8 |
EBITDA | 7,5 | 17,4 | 27 | 54,6 |
Short time liabilities | 2,5 | 5,1 | 4,6 | -11,2 |
Equity capital | 44,8 | 60,4 | 77,5 | 28,2 |
Operating profit (EBIT) | 6 | 15 | 23,6 | 57,5 |
Assets | 48,6 | 67,3 | 84,6 | 25,7 |
Net profit (loss) | 5,4 | 13,3 | 19,3 | 45,1 |
Cash | 17,9 | 27,1 | 5 | -81,7 |
Net income from sale | 50,8 | 64,9 | 101 | 55,5 |
Liabilities and provisions for liabilities | 3,8 | 6,8 | 7,1 | 3,4 |
Working assets | 40,1 | 49,2 | 60,2 | 22,4 |
Depreciation | 1,6 | 2,5 | 3,4 | 37,3 |
% | % | % | p.p. | |
Profitability of capital | 12 | 22 | 24,9 | 2,9 |
Equity capital to total assets | 92,2 | 89,9 | 91,7 | 1,8 |
Gross profit margin | 13,1 | 25,2 | 23,1 | -2,1 |
EBITDA Margin | 14,8 | 26,9 | 26,7 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 29 | 17 | -12 |
Current financial liquidity indicator | 14.577231407165527 | 9.077237129211426 | 12.278923034667969 | 3,2 |
Net dept to EBITDA | -2.3800692558288574 | -1.3572077751159668 | -0.13159440457820892 | 1,3 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (4)
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