Full name
SCALA PLASTICS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SCALA PLASTICS POLAND
Ul.Działkowców 1, 62-300 Września
TAX ID7891583164
Rate company:
SCALA PLASTICS POLAND
TAX ID7891583164
Share capital2,250,000.00 zł
address
Ul.Działkowców 1, 62-300 Września
Categories
Main category
Other categories
Register Data
NIP
7891583164
REGON
634379158
KRS
0000125760
Legal form
limited liability company
ALEO.com Registration Date
2013-12-04
Register Address
UL. LETNIA 1F, 62-021 PACZKOWO
Date of registration in KRS
2002-08-12
Date of commencement of economic activity
2002-08-12
Act signature
RDF/670437/24/746
Pkd codes
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
16.24.Z - Manufacture of wooden containers
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
17.11.Z - Manufacture of pulp
17.12.Z - Manufacture of paper and paperboard
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
20.16.Z - Manufacture of plastics in primary forms
20.60.Z - Manufacture of man-made fibres
22.19.Z - Manufacture of rubber items
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
Payer VAT status
Active
Vat list bank account(s)
PL68 1050 1520 1000 0023 3127 6069 
PL32 1050 1520 1000 0022 6611 3766 PL16 1050 1520 1000 0023 3392 3650 PL83 1050 1520 1000 0024 0301 4380 PL06 1050 1520 1000 0022 6420 8766 Show more bank accounts from VAT list (2)
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)  | 3 | 2,6 | 3,2 | 25,4 |
EBITDA | 3,3 | 3,1 | 3,4 | 11,1 |
Short time liabilities | 3,9 | 3,1 | 2,7 | -10 |
Equity capital | 8,7 | 10,8 | 13,4 | 24,4 |
Operating profit (EBIT) | 3,2 | 2,9 | 3,2 | 10,5 |
Assets | 13,1 | 14,5 | 16,6 | 14,6 |
Net profit (loss) | 2,5 | 2,1 | 2,6 | 27,2 |
Cash | 1,9 | 2,9 | 4,2 | 44,4 |
Net income from sale | 41,6 | 44,7 | 47,1 | 5,2 |
Liabilities and provisions for liabilities | 4,4 | 3,7 | 3,2 | -13,8 |
Working assets | 11,9 | 13,2 | 15,1 | 14,5 |
Depreciation | 0,1 | 0,2 | 0,2 | 21,7 |
% | % | % | p.p. | |
Profitability of capital | 28,6 | 19,2 | 19,6 | 0,4 |
Equity capital to total assets | 66,3 | 74,3 | 80,6 | 6,3 |
Gross profit margin | 7,3 | 5,8 | 6,9 | 1,1 |
EBITDA Margin | 7,9 | 6,8 | 7,2 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 25 | 21 | -4 |
Current financial liquidity indicator | 2.700512647628784 | 3.5391623973846436 | 4.699857234954834 | 1,2 |
Net dept to EBITDA | -0.5769170522689819 | -0.9431302547454834 | -1.2484923601150513 | -0,3 |
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
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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