Full name
PLASTROL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PLASTROL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POCZTOWA 16, 64-918 LOTYŃ
TAX ID7671002076
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PLASTROL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7671002076
KRS0001015928
Share capital70,000.00 zł
address
UL. POCZTOWA 16, 64-918 LOTYŃ
Website
www.plastrol.plCategories
Main category
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Register Data
NIP
7671002076
REGON
570154240
KRS
0001015928
Legal form
limited liability company
Register Address
UL. POCZTOWA 16, 64-918 LOTYŃ
Date of registration in KRS
2023-01-26
Date of commencement of economic activity
2023-01-26
Act signature
PO.IX NS-REJ.KRS/10695/25/524
Website
WWW.PLASTROL.PL
Pkd codes
27.33.Z - Manufacture of installation equipment
26.40.Z - Manufacture of electronic consumer products
27.40.Z - Manufacture of lighting equipment
27.51.Z - Manufacture of electric household appliances
27.90.Z - Manufacture of other electrical equipment
46.43.Z - Wholesale trade of electrical household goods
46.52.Z - Wholesale trade
47.54.Z - Retail sale of electrical household appliances
47.91 - Intermediary retail sale, non-specialized
47.91.Z - Intermediary retail sale, non-specialized
Payer VAT status
Active
Vat list bank account(s)
PL49 1020 1068 0000 1802 0468 8943 
PL85 1020 1068 0000 1202 0435 1805 PL45 1020 1068 0000 1302 0435 1797 PL29 1020 2791 0000 7202 0351 3801 
PL15 8941 1016 0052 1563 2000 0020 PL36 8941 1016 0052 1563 2000 0030 PL57 8941 1016 0052 1563 2000 0040 PL60 8941 1016 0052 1563 2000 0180 PL91 8941 1016 0052 1563 2000 0010 Show more bank accounts from VAT list (6)
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)  | 4,4 | 3,9 | 2,2 | -45,1 |
EBITDA | 6,7 | 6,5 | 4,3 | -34,8 |
Short time liabilities | 12 | 7,7 | 9,2 | 20,7 |
Equity capital | 29,6 | 27,3 | 26,8 | -1,7 |
Operating profit (EBIT) | 4,3 | 4,3 | 2,4 | -43,2 |
Assets | 43,2 | 36,4 | 37,8 | 3,7 |
Net profit (loss) | 4,4 | 3,9 | 1,5 | -61,1 |
Cash | 0,5 | 1,4 | 2,7 | 88,2 |
Net income from sale | 48,7 | 52,2 | 51,6 | -1 |
Liabilities and provisions for liabilities | 13,6 | 9,2 | 11 | 19,9 |
Working assets | 30,3 | 29 | 29,8 | 2,6 |
Depreciation | 2,4 | 2,2 | 1,8 | -18,7 |
% | % | % | p.p. | |
Profitability of capital | 14,8 | 14,4 | 5,7 | -8,7 |
Equity capital to total assets | 68,6 | 74,8 | 70,9 | -3,9 |
Gross profit margin | 9 | 7,5 | 4,2 | -3,3 |
EBITDA Margin | 13,7 | 12,5 | 8,2 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 54 | 65 | 11 |
Current financial liquidity indicator | 2.3508455753326416 | 3.220451593399048 | 3.005584955215454 | -0,2 |
Net dept to EBITDA | 0.4069843292236328 | 0.173570916056633 | -0.43433108925819397 | -0,6 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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