Full name
REPLASTIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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REPLASTIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 42 PUŁKU PIECHOTY 48, 15-950 BIAŁYSTOK
TAX ID9662112932
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REPLASTIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9662112932
KRS0000681615
Share capital50,000.00 zł
address
UL. 42 PUŁKU PIECHOTY 48, 15-950 BIAŁYSTOK
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Register Data
NIP
9662112932
REGON
367479283
KRS
0000681615
Legal form
limited liability company
Register Address
UL. 42 PUŁKU PIECHOTY 48, 15-950 BIAŁYSTOK
Date of registration in KRS
2017-06-05
Date of commencement of economic activity
2017-06-05
Act signature
RDF/624911/24/448
Pkd codes
38.11.Z - Collection of non-hazardous waste
22.29.Z - Manufacture of other plastic products
37.00.Z - Sewage disposal and treatment
38.12.Z - Collection of hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
38.22.Z - Hazardous waste processing and neutralizing
38.31.Z - Dismantling of wrecks
38.32.Z - Recovery of sorted materials
46.77.Z - Wholesale of waste and scrap
46.90.Z - Non-specialised wholesale trade
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)  | 1,7 | 1,3 | 1,4 | 5,8 |
EBITDA | 1,7 | 1,3 | 1,3 | 0,8 |
Short time liabilities | 1,2 | 0,8 | 1,3 | 65,1 |
Equity capital | 4,2 | 5,4 | 6,6 | 23,9 |
Operating profit (EBIT) | 1,7 | 1,3 | 1,3 | 0,8 |
Assets | 5,3 | 6,2 | 8 | 29,3 |
Net profit (loss) | 1,6 | 1,2 | 1,3 | 5,9 |
Cash | 3,8 | 0,6 | 1,1 | 72,4 |
Liabilities and provisions for liabilities | 1,2 | 0,8 | 1,3 | 64,9 |
Net income from sale | 6,9 | 5,9 | 4,7 | -20,8 |
Working assets | 5,1 | 2,1 | 2,8 | 34,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 37,8 | 22,6 | 19,3 | -3,3 |
Equity capital to total assets | 78,1 | 87 | 83,4 | -3,6 |
Gross profit margin | 24,9 | 22,7 | 30,4 | 7,7 |
EBITDA Margin | 25 | 22,6 | 28,8 | 6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 50 | 104 | 54 |
Current financial liquidity indicator | 4.407617092132568 | 2.5584051609039307 | 2.083582639694214 | -0,5 |
Net dept to EBITDA | -2.1907458305358887 | -0.47378671169281006 | -0.810329020023346 | -0,3 |
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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