SPLAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LOTNIKÓW 13, 38-400 KROSNO
TAX ID6842265541
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SPLAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6842265541
KRS0000018805
Share capital18,164,000.00 zł
address
UL. LOTNIKÓW 13, 38-400 KROSNO
Categories
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Register Data
NIP
6842265541 
REGON
371015540
KRS
0000018805
Legal form
limited liability company
Register Address
UL. LOTNIKÓW 13, 38-400 KROSNO
Date of registration in KRS
2001-06-11
Date of commencement of economic activity
2001-06-11
Act signature
RZ.XII NS-REJ.KRS/2246/25/51
Pkd codes
22.29.Z - Manufacture of rubber and plastic products
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
29.32.Z - Manufacture of other parts and accessories for motor vehicles
46.76.Z - Wholesale trade
49.41.Z - Road freight transport
70.10.Z - Head office activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL06 1600 1332 1847 0005 1000 0010 
PL13 1140 1225 0000 2338 1700 1001 PL14 1140 1225 0000 5392 3700 1001 PL15 1140 1225 0000 2338 1700 1062 PL55 1600 1332 1847 0005 1000 0001 PL83 1140 1225 0000 2338 1700 1002 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 | % | |
Gross profit (loss)  | 19,5 | 15,2 | 26,3 | 72,5 |
EBITDA | 31,6 | 32,5 | 42 | 29,4 |
Short time liabilities | 126,1 | 103,2 | 73,1 | -29,2 |
Equity capital | 108 | 118,2 | 138,6 | 17,2 |
Operating profit (EBIT) | 19,6 | 17,4 | 26,1 | 50 |
Assets | 290,9 | 295 | 267,7 | -9,3 |
Net profit (loss) | 20 | 15,3 | 27,2 | 77,5 |
Cash | 6 | 3,3 | 3,7 | 12 |
Liabilities and provisions for liabilities | 182,9 | 176,8 | 129 | -27 |
Net income from sale | 304,4 | 353 | 352,4 | -0,2 |
Working assets | 130,1 | 130,1 | 106 | -18,5 |
Depreciation | 12 | 15,1 | 15,9 | 5,7 |
% | % | % | p.p. | |
Profitability of capital | 18,5 | 12,9 | 19,6 | 6,7 |
Equity capital to total assets | 37,1 | 40,1 | 51,8 | 11,7 |
Gross profit margin | 6,4 | 4,3 | 7,5 | 3,2 |
EBITDA Margin | 10,4 | 9,2 | 11,9 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 151 | 107 | 76 | -31 |
Current financial liquidity indicator | 0.886322021484375 | 1.0501959323883057 | 1.1195933818817139 | 0 |
Net dept to EBITDA | 2.154090166091919 | 2.0693843364715576 | 1.1046196222305298 | -1 |
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 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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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