Full name
S PLASTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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S PLASTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JASKÓŁEK 16, 43-215 STUDZIENICE
TAX ID6381611139
Rate company:
S PLASTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6381611139
KRS0000017160
Share capital50,000.00 zł
address
UL. JASKÓŁEK 16, 43-215 STUDZIENICE
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Main category
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Register Data
NIP
6381611139
REGON
072849498
KRS
0000017160
Legal form
limited liability company
Register Address
UL. JASKÓŁEK 16, 43-215 STUDZIENICE
Date of registration in KRS
2001-06-05
Date of commencement of economic activity
2001-06-05
Act signature
KA.VIII NS-REJ.KRS/27009/24/134/ADE
Pkd codes
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.23.Z - Manufacture of plastic doors and windows
30.11.Z - Manufacture of civilian ships and floating structures
30.12.Z - Manufacture of recreational and sports boats
30.99.Z - Manufacture of other transport equipment not elsewhere classified
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL76 1240 1330 1111 0011 4513 7541 
PL61 1240 1330 1978 0011 4513 7626 
PL70 1050 1344 1000 0090 3015 7482 PL60 1050 1399 1000 0024 4894 5879 
PL53 1090 0088 0000 0001 4830 8863 PL04 1050 1344 1000 0023 1535 6465 PL04 1050 1344 1000 0023 1849 1699 PL64 1050 1344 1000 0023 1535 6937 PL64 1090 1652 0000 0001 3522 2912 PL98 1090 1652 0000 0001 3522 2882 Show more bank accounts from VAT list (7)
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)  | 1,2 | 1,9 | 2,9 | 52,4 |
EBITDA | 1,6 | 2,3 | 3,9 | 69,3 |
Short time liabilities | 2,6 | 3,2 | 3,2 | 1,2 |
Equity capital | 8,4 | 9,8 | 12,2 | 24,3 |
Operating profit (EBIT) | 1,2 | 1,9 | 3,3 | 72,7 |
Assets | 11,6 | 14,5 | 17,2 | 19,3 |
Net profit (loss) | 1 | 1,5 | 2,4 | 59,5 |
Cash | 2,3 | 3,8 | 4,7 | 24 |
Net income from sale | 19,9 | 21,1 | 24,2 | 14,8 |
Liabilities and provisions for liabilities | 3,3 | 4,6 | 5 | 8,6 |
Working assets | 7,4 | 8,4 | 10,4 | 24,1 |
Depreciation | 0,4 | 0,4 | 0,6 | 53,9 |
% | % | % | p.p. | |
Profitability of capital | 11,5 | 15,2 | 19,5 | 4,3 |
Equity capital to total assets | 71,9 | 68,1 | 70,9 | 2,8 |
Gross profit margin | 6,1 | 9,1 | 12 | 2,9 |
EBITDA Margin | 8 | 10,9 | 16,1 | 5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 55 | 49 | -6 |
Current financial liquidity indicator | 2.2626562118530273 | 1.9794801473617554 | 2.165924310684204 | 0,2 |
Net dept to EBITDA | -1.4143409729003906 | -1.3814187049865723 | -0.9431678056716919 | 0,5 |
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
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 (2)
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