Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO-HANDLOWE "PLAST-TRADING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO-HANDLOWE "PLAST-TRADING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOLEJOWA 11, 77-420 LIPKA
TAX ID7671437176
Rate company:
PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO-HANDLOWE "PLAST-TRADING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7671437176
KRS0000165845
Share capital60,000.00 zł
address
UL. KOLEJOWA 11, 77-420 LIPKA
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Register Data
NIP
7671437176
REGON
570368721
KRS
0000165845
Legal form
limited liability company
Register Address
UL. KOLEJOWA 11, 77-420 LIPKA
Date of registration in KRS
2003-06-26
Date of commencement of economic activity
2003-06-26
Act signature
RDF/664698/24/169
Pkd codes
22.19.Z - Manufacture of rubber items
22.23.Z - Manufacture of builders’ ware of plastic
22.29.Z - Manufacture of other plastic products
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL42 2490 0005 0000 4600 7826 4217 
PL73 2490 0005 0000 4530 8847 1110 
PL81 1500 1692 1216 9006 5864 0000 PL97 1090 2590 0000 0001 4173 0868 Show more bank accounts from VAT list (1)
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)  | 0,3 | 0,2 | 0,1 | -35 |
EBITDA | 0,3 | 0,2 | 0,2 | -14 |
Short time liabilities | 0,2 | 0,3 | 0,4 | 42 |
Equity capital | 0,8 | 0,9 | 0,9 | -0,2 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,1 | -26,8 |
Assets | 1 | 1,4 | 1,3 | -4,2 |
Net profit (loss) | 0,3 | 0,1 | 0,1 | -40,8 |
Cash | 0,1 | 0 | 0 | -45,2 |
Net income from sale | 1,8 | 2,1 | 2,1 | 0,5 |
Liabilities and provisions for liabilities | 0,2 | 0,5 | 0,4 | -12,3 |
Working assets | 0,8 | 1,1 | 1 | -7,2 |
Depreciation | 0 | 0 | 0 | 68,6 |
% | % | % | p.p. | |
Profitability of capital | 35,4 | 15,6 | 9,3 | -6,3 |
Equity capital to total assets | 80,1 | 67 | 69,8 | 2,8 |
Gross profit margin | 16,8 | 7,7 | 5 | -2,7 |
EBITDA Margin | 18,8 | 9,6 | 8,2 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 44 | 62 | 18 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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