"SANPLAST" SPÓŁKA AKCYJNA
WYMYSŁOWICE 1, 88-320 WYMYSŁOWICE
TAX ID5571580536
Rate company:
"SANPLAST" SPÓŁKA AKCYJNA
TAX ID5571580536
KRS0000291835
Share capital15,889,840.00 zł
address
WYMYSŁOWICE 1, 88-320 WYMYSŁOWICE
Website
www.sanplast.plCategories
Main category
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Register Data
NIP
5571580536 
REGON
092901556
KRS
0000291835
Legal form
joint stock company
Register Address
WYMYSŁOWICE 1, 88-320 WYMYSŁOWICE
Date of registration in KRS
2007-11-02
Date of commencement of economic activity
2007-11-02
Act signature
RDF/663282/24/653
Website
WWW.SANPLAST.PL
Pkd codes
22.23.Z - Manufacture of builders’ ware of plastic
17.22.Z - Manufacture of household and sanitary goods and of toilet requisites
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
23.42.Z - Manufacture of ceramic sanitary fixtures
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
31.01.Z - Manufacture of office and shop furniture
31.09.Z - Manufacture of other furniture
35.11.Z - Production of electricity
Payer VAT status
Active
Vat list bank account(s)
PL10 1240 1037 1111 0011 3673 5549 
PL35 1240 1037 1978 0011 3673 5884 
PL16 1090 1069 0000 0001 0489 6012 
PL67 1160 2202 0000 0000 4082 5055 PL21 1160 2202 0000 0000 6088 7132 PL93 1090 1069 0000 0001 0489 5984 PL31 1160 2202 0000 0000 6088 7146 PL80 1090 1069 0000 0001 0489 6024 PL90 1160 2202 0000 0000 6088 7151 PL02 1160 2202 0000 0000 3721 4430 PL73 1160 2202 0000 0002 5355 1476 PL03 1160 2202 0000 0000 6088 7165 PL90 1090 1069 0000 0001 0489 6038 PL63 1090 1069 0000 0001 2360 2295 PL65 1090 1069 0000 0001 3391 2292 PL37 1090 1069 0000 0001 4135 5994 Show more bank accounts from VAT list (13)
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)  | 8,3 | 19,7 | 16 | -18,5 |
EBITDA | 8,1 | 16,4 | 10,4 | -36,7 |
Short time liabilities | 37,4 | 34,9 | 26,9 | -23,1 |
Equity capital | 186 | 174,1 | 188,5 | 8,3 |
Operating profit (EBIT) | 1 | 8,8 | 4,3 | -51,2 |
Assets | 234 | 232,1 | 243 | 4,7 |
Net profit (loss) | 6,4 | 15,8 | 14,4 | -8,9 |
Cash | 3,8 | 0,3 | 1 | 176,8 |
Net income from sale | 146,5 | 185,9 | 149,7 | -19,5 |
Liabilities and provisions for liabilities | 48 | 58 | 54,5 | -6,1 |
Working assets | 104,1 | 108,1 | 128,7 | 19,1 |
Depreciation | 7,1 | 7,6 | 6,1 | -20 |
% | % | % | p.p. | |
Profitability of capital | 3,4 | 9,1 | 7,6 | -1,5 |
Equity capital to total assets | 79,5 | 75 | 77,6 | 2,6 |
Gross profit margin | 5,7 | 10,6 | 10,7 | 0,1 |
EBITDA Margin | 5,6 | 8,8 | 6,9 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 69 | 66 | -3 |
Current financial liquidity indicator | 2.5929930210113525 | 2.918783664703369 | 4.481503486633301 | 1,6 |
Net dept to EBITDA | 2.4527461528778076 | 1.4197195768356323 | 2.192394495010376 | 0,8 |
Financial statements
01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (8)
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