Full name
REPLAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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REPLAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BITWY BIAŁOSTOCKIEJ 9 / 412, 15-102 BIAŁYSTOK
TAX ID5423024996
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REPLAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5423024996
KRS0000277756
Share capital50,000.00 zł
address
UL. BITWY BIAŁOSTOCKIEJ 9 / 412, 15-102 BIAŁYSTOK
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Register Data
NIP
5423024996
REGON
200138672
KRS
0000277756
Legal form
limited liability company
Register Address
UL. BITWY BIAŁOSTOCKIEJ 9 / 412, 15-102 BIAŁYSTOK
Date of registration in KRS
2007-03-30
Date of commencement of economic activity
2007-03-30
Act signature
RDF/715703/25/284
Pkd codes
38.22.Z - Energy recovery
22 - Manufacture of rubber and plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
46 - Wholesale trade
49 - Land transport and transport via pipelines
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -32,1 | -15,8 | -10,3 | 35 |
EBITDA | -32,1 | -15,8 | -10,3 | 35 |
Short time liabilities | 2,8 | 5,6 | 12,1 | 116,3 |
Equity capital | -32,2 | -48 | -58,3 | -21,4 |
Operating profit (EBIT) | -32,1 | -15,8 | -10,3 | 35 |
Assets | 510,6 | 627,6 | 653,9 | 4,2 |
Net profit (loss) | -32,1 | -15,8 | -10,3 | 35 |
Cash | 17 | 9,1 | 8,5 | -6,3 |
Liabilities and provisions for liabilities | 542,8 | 675,6 | 712,1 | 5,4 |
Net income from sale | 2,4 | 2,4 | 1,2 | -50 |
Working assets | 28,3 | 9,4 | 9,6 | 2,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 99,8 | 33 | 17,6 | -15,4 |
Equity capital to total assets | -6,3 | -7,6 | -8,9 | -1,3 |
Gross profit margin | -1338,6 | -658,9 | -856,7 | -197,8 |
EBITDA Margin | -1338,6 | -658,9 | -856,7 | -197,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 423 | 853 | 3691 | 2838 |
Current financial liquidity indicator | 10.167462348937988 | 1.6760835647583008 | 0.7914618253707886 | -0,9 |
Net dept to EBITDA | -16.277496337890625 | -41.7954216003418 | -67.26177978515625 | -25,5 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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