Full name
AGAPLAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Przedsiębiorstwo Produkcyjno-Handlowe Agaplast sp. z o.o.
Mrongowiusza 29, 11-015 Olsztynek
TAX ID7393098955
Rate company:
Przedsiębiorstwo Produkcyjno-Handlowe Agaplast sp. z o.o.
TAX ID7393098955
KRS0000019397
Share capital1,034,880.00 zł
Not confirmed
address
Mrongowiusza 29, 11-015 Olsztynek
Categories
Main category
Register Data
NIP
7393098955
REGON
510948922
KRS
0000019397
Legal form
limited liability company
ALEO.com Registration Date
2015-11-24
Register Address
UL. MRONGOWIUSZA 29, 11-015 OLSZTYNEK
Date of registration in KRS
2001-06-12
Date of commencement of economic activity
2001-06-12
Act signature
RDF/601552/24/728
Pkd codes
20.16.Z - Manufacture of plastics in primary forms
22 - Manufacture of rubber and plastic products
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68 - Real estate activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 4,5 | 4,2 | 5,1 | 20,6 |
EBITDA | 7,2 | 7,4 | 9,7 | 31,9 |
Short time liabilities | 8,3 | 21,6 | 11,1 | -48,7 |
Equity capital | 23,8 | 25,9 | 29,3 | 13 |
Operating profit (EBIT) | 4,5 | 4,3 | 5,3 | 23,8 |
Assets | 34,5 | 49,5 | 44,2 | -10,7 |
Net profit (loss) | 4,1 | 4,1 | 4,9 | 18,9 |
Cash | 2 | 0,4 | 0,4 | -2,1 |
Net income from sale | 51,7 | 59,3 | 70,5 | 19,1 |
Liabilities and provisions for liabilities | 10,6 | 23,6 | 14,9 | -36,8 |
Working assets | 21,3 | 31,2 | 29,3 | -5,9 |
Depreciation | 2,8 | 3,1 | 4,4 | 43,4 |
% | % | % | p.p. | |
Profitability of capital | 17,1 | 15,8 | 16,6 | 0,8 |
Equity capital to total assets | 69,1 | 52,4 | 66,3 | 13,9 |
Gross profit margin | 8,8 | 7,1 | 7,2 | 0,1 |
EBITDA Margin | 14 | 12,5 | 13,8 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 133 | 57 | -76 |
Current financial liquidity indicator | 2.2541556358337402 | 1.3650338649749756 | 1.9701600074768066 | 0,6 |
Net dept to EBITDA | -0.0053525399416685104 | 1.221531629562378 | 0.2527424693107605 | -0,9 |
Financial statements
01-01-2023 - 31-12-2023
Activity 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
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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 pdfShow more (4)
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