Full name
AGAPLAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
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
Payer VAT status
Active
Vat list bank account(s)
PL94 1130 1189 0025 0143 9620 0003 
PL51 1130 1189 0025 0143 9620 0001 PL24 1130 1189 0025 0143 9620 0002 
PL58 1140 1111 0000 5608 5600 1005 PL98 8823 0007 2001 0000 2378 0001 PL15 1140 1111 0000 5608 5600 1003 PL69 1140 1111 0000 5608 5600 1001 PL31 1140 1111 0000 5608 5600 1006 Show more bank accounts from VAT list (5)
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)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
KOMTECH
Tychy
Zakład Przetwórstwa Tworzyw Sztucznych Zdzisław Stanaszek
Maków Podhalański
Lamela sp. z o.o. sp.k.
Łowicz
JF Technologie
Białystok
AMARGO Sp. z o.o. Sp.k.
Koprki
Exposite - Kaszubski i S-Ka sp.j.
Chwaszczyno