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
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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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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
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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