"SANIT-PLAST" FILIPCZAK SPÓŁKA JAWNA
KORPELE-STREFA 73, 12-100 KORPELE-STREFA
TAX ID7451600616
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"SANIT-PLAST" FILIPCZAK SPÓŁKA JAWNA
TAX ID7451600616
KRS0000149444
address
KORPELE-STREFA 73, 12-100 KORPELE-STREFA
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Register Data
NIP
7451600616 
REGON
510818600
KRS
0000149444
Legal form
general partnership
Register Address
KORPELE-STREFA 73, 12-100 KORPELE-STREFA
Date of registration in KRS
2003-01-29
Date of commencement of economic activity
2003-01-29
Act signature
OL.VIII NS-REJ.KRS/7366/22/140/ADE
Pkd codes
22.29.Z - Manufacture of rubber and plastic products
18.12.Z - Other printing
25.72 - Production of fabricated metal products, excluding machinery and equipment
28.4 - Manufacture of metalworking machines and mechanical tools
35.1 - Generation, transmission, distribution of electricity, electricity trading
46.75.Z - Wholesale trade
47.99.Z - Retail trade
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL19 1600 1462 1844 8290 3000 0017 
PL89 1600 1462 1844 8290 3000 0018 
PL94 1090 1304 0000 0000 3007 4899 PL92 1090 2705 0000 0001 2022 6009 PL63 1600 1462 1844 8290 3000 0001 PL04 1090 2705 0000 0001 1690 3500 Show more bank accounts from VAT list (3)
EU grants
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 | % | |
Profit (loss) on sale  | 0,3 | 1,5 | 0,7 | -53,3 |
Gross profit (loss) | 1 | 1,2 | 0,3 | -71 |
EBITDA | 3,7 | 3,2 | 3,6 | 12,6 |
Short time liabilities | 2,1 | 2 | 2,6 | 30,8 |
Other operating costs | 0,3 | 0 | 0 | -42,6 |
Equity capital | 23,1 | 24,3 | 24,5 | 0,9 |
Operating profit (EBIT) | 1 | 1,4 | 0,7 | -53,5 |
Assets | 29,2 | 31,6 | 30,7 | -2,9 |
Net profit (loss) | 1 | 1,1 | 0,2 | -80 |
Cash | 2,2 | 2,1 | 1,8 | -17 |
Liabilities and provisions for liabilities | 6,1 | 7,4 | 6,2 | -15,7 |
Net income from sale | 16,1 | 19,4 | 18,3 | -5,6 |
Working assets | 10,1 | 7,7 | 7 | -8,7 |
Other income costs | 1 | 0 | 0 | 0 |
Depreciation | 2,7 | 1,8 | 2,9 | 67 |
% | % | % | p.p. | |
Profitability of capital | 4,3 | 4,7 | 0,9 | -3,8 |
Equity capital to total assets | 79,1 | 76,7 | 79,8 | 3,1 |
Gross profit margin | 6,1 | 6 | 1,8 | -4,2 |
EBITDA Margin | 23 | 16,6 | 19,7 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 37 | 51 | 14 |
Current financial liquidity indicator | 4.724637985229492 | 3.8900461196899414 | 2.716510772705078 | -1,2 |
Net dept to EBITDA | 0.15831711888313293 | 0.31057092547416687 | -0.1186210960149765 | -0,4 |
Financial statements
Opinions
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