Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWE "PLASTIMET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWE "PLASTIMET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SUWALSKA 82, 19-300 EŁK
TAX ID8480000115
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PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWE "PLASTIMET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8480000115
KRS0000098809
Share capital612,000.00 zł
address
UL. SUWALSKA 82, 19-300 EŁK
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Register Data
NIP
8480000115
REGON
790006500
KRS
0000098809
Legal form
limited liability company
Register Address
UL. SUWALSKA 82, 19-300 EŁK
Date of registration in KRS
2002-03-12
Date of commencement of economic activity
2002-03-12
Act signature
RDF/744372/25/396
Pkd codes
22.23.Z - Manufacture of plastic doors and windows
24.42.B - Production of aluminum products and aluminum alloys
25.12.Z - Production of metal doors and windows
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.76.Z - Wholesale trade
47.99.Z - Retail trade
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL23 1020 4724 0000 3902 0050 3722 
PL85 1020 4724 0000 3902 0007 3866 
PL74 1140 1111 0000 4026 6000 1002 PL17 1020 4724 0000 3502 0005 7729 PL04 1140 1111 0000 4026 6000 1001 Show more bank accounts from VAT list (2)
EU grants
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)  | 2,7 | 2,6 | 9,6 | 272,4 |
EBITDA | 8,5 | 6,4 | 14,8 | 130,1 |
Short time liabilities | 37 | 21,1 | 19,5 | -7,6 |
Equity capital | 31 | 32,8 | 40,5 | 23,2 |
Operating profit (EBIT) | 3,6 | 2,1 | 10,8 | 417,1 |
Assets | 75,9 | 60,5 | 65,1 | 7,6 |
Net profit (loss) | 2,3 | 1,9 | 7,6 | 306,1 |
Cash | 16,4 | 2,9 | 23,3 | 696,3 |
Net income from sale | 129,4 | 165,3 | 136,1 | -17,7 |
Liabilities and provisions for liabilities | 45 | 27,6 | 24,6 | -11 |
Working assets | 48,1 | 34,5 | 42,7 | 23,7 |
Depreciation | 5 | 4,3 | 4 | -8,5 |
% | % | % | p.p. | |
Profitability of capital | 7,3 | 5,7 | 18,8 | 13,1 |
Equity capital to total assets | 40,8 | 54,3 | 62,2 | 7,9 |
Gross profit margin | 2,1 | 1,6 | 7 | 5,4 |
EBITDA Margin | 6,6 | 3,9 | 10,9 | 7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 47 | 52 | 5 |
Current financial liquidity indicator | 1.0737011432647705 | 1.2543913125991821 | 1.7634249925613403 | 0,5 |
Net dept to EBITDA | -0.07311677187681198 | 0.5337164402008057 | -1.462864637374878 | -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 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
Activity report
Download pdf01-01-2023 - 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
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