Full name
SCHAUMAPLAST POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SCHAUMAPLAST ORGANIKA SP Z O O
Ul.Jarosława Dąbrowskiego 180/194, 93-231 Łódź
TAX ID7292409856
Rate company:
SCHAUMAPLAST ORGANIKA SP Z O O
TAX ID7292409856
Share capital1,100,000.00 zł
address
Ul.Jarosława Dąbrowskiego 180/194, 93-231 Łódź
Categories
Main category
Register Data
NIP
7292409856
REGON
472276950
KRS
0000050084
Legal form
limited liability company
ALEO.com Registration Date
2013-11-22
Register Address
UL. JAROSŁAWA DĄBROWSKIEGO 180/194, 93-231 ŁÓDŹ
Date of registration in KRS
2001-10-04
Date of commencement of economic activity
2001-10-04
Act signature
RDF/704481/25/363
Pkd codes
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46 - Wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL91 1050 1461 1000 0090 8391 6271 
PL90 1050 1461 1000 0090 8222 0923 PL55 1050 1461 1000 0024 4137 5058 PL27 1050 1461 1000 0090 8079 2568 PL22 1050 1461 1000 0090 8222 3893 PL19 1050 1461 1000 0090 8143 0002 PL16 1050 1461 1000 0090 8391 6263 PL07 1050 1461 1000 0090 3065 6053 PL27 1050 1461 1000 0023 4805 5548 
PL43 2030 0045 3110 0000 0013 0870 PL53 1050 1461 1000 0023 4805 2073 PL98 2030 0045 1110 0000 0137 0600 Show more bank accounts from VAT list (9)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,1 | 0,3 | 3,4 | 930,9 |
EBITDA | 2,3 | 4,7 | 99,9 | |
Short time liabilities | 10,2 | 7,3 | 9,9 | 36,4 |
Equity capital | 24,1 | 24,2 | 27,4 | 13,2 |
Operating profit (EBIT) | 1,1 | 0,4 | 3,4 | 753,5 |
Assets | 36 | 33,1 | 43,1 | 30,3 |
Net profit (loss) | 1,1 | 0,2 | 3,3 | 1313,3 |
Cash | 0,8 | 0,1 | 1,6 | 2916,3 |
Net income from sale | 36,8 | 68 | 44 | -35,3 |
Liabilities and provisions for liabilities | 11,9 | 8,8 | 15,6 | 77 |
Working assets | 12,1 | 9,7 | 14,3 | 47,5 |
Depreciation | 2 | 1,3 | -33 | |
% | % | % | p.p. | |
Profitability of capital | 1 | 12,1 | 11,1 | |
Equity capital to total assets | 67,1 | 73,3 | 63,7 | -9,6 |
Gross profit margin | 2,9 | 0,5 | 7,7 | 7,2 |
EBITDA Margin | 3,5 | 10,7 | 7,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 39 | 82 | 43 |
Current financial liquidity indicator | 1.0209828615188599 | 1.1148180961608887 | 1.2737308740615845 | 0,2 |
Net dept to EBITDA | 1.1637502908706665 | 1.3976364135742188 | 0,2 |
Financial statements
01-07-2023 - 30-06-2024
Annual financial report
Download xml01-07-2023 - 30-06-2024
Annual financial report
Download pdf01-07-2023 - 30-06-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-07-2023 - 30-06-2024
Activity report
Download pdf01-07-2023 - 30-06-2024
Resolution or decision approving the annual financial statements
Download pdf01-07-2023 - 30-06-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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