Full name
PST POLSKA PLASTIC SYSTEM TECHNOLOGIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PST POLSKA PLASTIC SYSTEM TECHNOLOGIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FABRYCZNA 7, 37-300 LEŻAJSK
TAX ID8161701396
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PST POLSKA PLASTIC SYSTEM TECHNOLOGIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8161701396
KRS0000443670
Share capital100,000.00 zł
address
UL. FABRYCZNA 7, 37-300 LEŻAJSK
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Main category
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Register Data
NIP
8161701396
REGON
180921772
KRS
0000443670
Legal form
limited liability company
Register Address
UL. FABRYCZNA 7, 37-300 LEŻAJSK
Date of registration in KRS
2012-12-11
Date of commencement of economic activity
2012-12-11
Act signature
RDF/721909/25/795
Pkd codes
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
33.20.Z - Installation of industrial machinery, equipment, and devices
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.21.Z - Installation of electrical systems
Payer VAT status
Active
Vat list bank account(s)
PL02 1880 0009 0000 0011 0235 9000 
PL72 1880 0009 0000 0011 0235 9001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 50,6 | 25,4 | 5,8 | -77,3 |
EBITDA | 15,3 | 20,2 | 1,5 | -92,3 |
Short time liabilities | 26,3 | 2,8 | 7,3 | 164,5 |
Equity capital | 548,8 | 572,5 | 577,7 | 0,9 |
Operating profit (EBIT) | 15,3 | 20,2 | 1,5 | -92,3 |
Assets | 575,1 | 575,2 | 585 | 1,7 |
Net profit (loss) | 46,1 | 23,6 | 5,3 | -77,8 |
Cash | 565,6 | 567,6 | 540,7 | -4,7 |
Liabilities and provisions for liabilities | 26,3 | 2,8 | 7,3 | 164,5 |
Net income from sale | 303,8 | 331,2 | 36 | -89,1 |
Working assets | 575,1 | 575,2 | 585 | 1,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,4 | 4,1 | 0,9 | -3,2 |
Equity capital to total assets | 95,4 | 99,5 | 98,7 | -0,8 |
Gross profit margin | 16,7 | 7,7 | 16 | 8,3 |
EBITDA Margin | 5 | 6,1 | 4,3 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 3 | 74 | 71 |
Current financial liquidity indicator | 21.882951736450195 | 207.6795654296875 | 79.85762786865234 | -127,8 |
Net dept to EBITDA | -36.94873046875 | -28.12739372253418 | -350.1036071777344 | -322 |
Financial statements
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