Full name
SERIOPLAST POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SERIOPLAST POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻOŁNIERSKA 4, 99-300 KUTNO
TAX ID7752639300
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SERIOPLAST POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7752639300
KRS0000390994
Share capital100,000.00 zł
address
UL. ŻOŁNIERSKA 4, 99-300 KUTNO
Categories
Main category
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Register Data
NIP
7752639300
REGON
101152619
KRS
0000390994
Legal form
limited liability company
Register Address
UL. ŻOŁNIERSKA 4, 99-300 KUTNO
Date of registration in KRS
2011-07-07
Date of commencement of economic activity
2011-07-07
Act signature
LD.XX NS-REJ.KRS/17146/24/309
Pkd codes
22.22.Z - Manufacture of plastic packing goods
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.29.Z - Manufacture of other plastic products
46.75.Z - Wholesale of chemical products
46.90.Z - Non-specialised wholesale trade
52.10.B - Warehousing and storage of other goods
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL41 1240 3190 1111 0010 4006 9239 
PL55 1240 1545 1978 0010 4682 2276 PL79 1240 2539 1111 0010 7835 1652 PL83 1240 1545 1111 0010 5033 0059 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 1,4 | -4,4 | -409,5 |
EBITDA | 4,7 | 4,5 | -4,2 |
Short time liabilities | 36,1 | 40,8 | 13 |
Equity capital | -6,8 | -11,2 | -65,3 |
Operating profit (EBIT) | 2 | 0,7 | -65,7 |
Assets | 59,9 | 58,9 | -1,7 |
Net profit (loss) | 1,4 | -4,4 | -409,5 |
Cash | 8,5 | 5,2 | -38,9 |
Net income from sale | 64,4 | 66,3 | 2,9 |
Liabilities and provisions for liabilities | 66,7 | 70,2 | 5,2 |
Working assets | 24,5 | 21,2 | -13,6 |
Depreciation | 2,7 | 3,9 | 42 |
% | % | p.p. | |
Profitability of capital | -21,1 | 39,5 | 60,6 |
Equity capital to total assets | -11,3 | -19,1 | -7,8 |
Gross profit margin | 2,2 | -6,7 | -8,9 |
EBITDA Margin | 7,4 | 6,9 | -0,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 204 | 224 | 20 |
Current financial liquidity indicator | 0.679315984249115 | 0.5195213556289673 | -0,2 |
Net dept to EBITDA | 5.494137763977051 | 6.184177875518799 | 0,7 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download xlsx01-01-2020 - 31-12-2020
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2020 - 31-12-2020
Activity report
Download xml01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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