Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE "PLASTKON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE "PLASTKON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MORSKA 54-60, 75-234 KOSZALIN
TAX ID6690410290
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PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE "PLASTKON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6690410290
KRS0000721698
Share capital50,000.00 zł
address
UL. MORSKA 54-60, 75-234 KOSZALIN
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Register Data
NIP
6690410290
REGON
330234544
KRS
0000721698
Legal form
limited liability company
Register Address
UL. MORSKA 54-60, 75-234 KOSZALIN
Date of registration in KRS
2018-03-01
Date of commencement of economic activity
2018-03-01
Act signature
RDF/645422/24/657
Pkd codes
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
33.20.Z - Installation of industrial machinery and equipment and outfit
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
43.11.Z - Demolition
Payer VAT status
Active
Vat list bank account(s)
PL65 1090 2662 0000 0001 0166 5204 
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  | -0 | 0,3 | 0,3 | 1,9 |
Gross profit (loss) | 0,1 | 0,3 | 0,3 | 6,4 |
EBITDA | 0,1 | 0,3 | 0,3 | 9,4 |
Short time liabilities | 1,1 | 1,3 | 0,8 | -43,8 |
Other operating costs | 0 | 0 | 0 | -71,6 |
Equity capital | 0,4 | 0,7 | 0,9 | 37,9 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,3 | 6,5 |
Assets | 1,5 | 2 | 1,7 | -16,1 |
Net profit (loss) | 0,1 | 0,2 | 0,3 | 6,8 |
Cash | 0,1 | 0 | 0,1 | 179,1 |
Net income from sale | 3,7 | 5,6 | 6 | 7,3 |
Liabilities and provisions for liabilities | 1,1 | 1,3 | 0,8 | -43,8 |
Working assets | 1,5 | 2 | 1,7 | -16,1 |
Other income costs | 0,1 | 0 | 0 | 11,2 |
Depreciation | 0 | 0 | 0 | 928,1 |
% | % | % | p.p. | |
Profitability of capital | 23,6 | 35,5 | 27,5 | -8 |
Equity capital to total assets | 28,8 | 33,9 | 55,7 | 21,8 |
Gross profit margin | 2,9 | 4,9 | 4,8 | -0,1 |
EBITDA Margin | 3 | 4,9 | 5 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 87 | 46 | -41 |
Current financial liquidity indicator | 1.4029830694198608 | 1.5113807916641235 | 2.257298707962036 | 0,8 |
Net dept to EBITDA | 0.2369624674320221 | 0.15643276274204254 | 0.03789135441184044 | -0,2 |
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
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 (1)
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