Full name
S-PLAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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S-PLAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RZESZOWSKA 78, 36-050 SOKOŁÓW MAŁOPOLSKI
TAX ID5170409819
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S-PLAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5170409819
KRS0000860943
Share capital5,000.00 zł
address
UL. RZESZOWSKA 78, 36-050 SOKOŁÓW MAŁOPOLSKI
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Register Data
NIP
5170409819
REGON
387077379
KRS
0000860943
Legal form
limited liability company
Register Address
UL. RZESZOWSKA 78, 36-050 SOKOŁÓW MAŁOPOLSKI
Date of registration in KRS
2020-09-21
Date of commencement of economic activity
2020-09-21
Act signature
RZ.XII NS-REJ.KRS/27435/24/897
Pkd codes
38.32.Z - Waste disposal in landfills
25.62.Z - Production of locks and hinges
28.49.Z - Manufacture of machines and equipment not elsewhere classified
28.96.Z - Manufacture of machinery for rubber or plastic processing
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.69.Z - Wholesale trade
46.76.Z - Wholesale trade
72.19.Z - Scientific research and development activities
Payer VAT status
Unregirestered
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)  | 3,3 | -2,9 | -0,8 | 70,8 |
EBITDA | 7,1 | 6,3 | 8,3 | 32,5 |
Short time liabilities | 0,9 | 1,7 | 1 | -41 |
Equity capital | 8 | 5,1 | 4,2 | -17,6 |
Operating profit (EBIT) | 3,3 | -2,9 | -0,8 | 70,8 |
Assets | 58,1 | 48,5 | 39,5 | -18,7 |
Net profit (loss) | 3 | -2,9 | -0,9 | 69 |
Cash | 7,2 | 7,5 | 11 | 46,4 |
Liabilities and provisions for liabilities | 50,1 | 43,4 | 35,3 | -18,8 |
Net income from sale | 1,2 | 6,8 | 7,7 | 12,5 |
Working assets | 16 | 15,6 | 15,7 | 0,8 |
Depreciation | 3,8 | 9,2 | 9,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 37,2 | -56,9 | -21,4 | 35,5 |
Equity capital to total assets | 13,7 | 10,5 | 10,6 | 0,1 |
Gross profit margin | 273,6 | -42,3 | -11 | 31,3 |
EBITDA Margin | 592,4 | 92,1 | 108,5 | 16,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 285 | 91 | 48 | -43 |
Current financial liquidity indicator | 0.456092894077301 | 0.5491232872009277 | 0.7762570381164551 | 0,3 |
Net dept to EBITDA | 1.0926045179367065 | 1.1857517957687378 | 0.47526815533638 | -0,7 |
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
Resolution or decision approving the annual financial statements
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