Full name
GOTEC PLASTICS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GOTEC PLASTICS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
JASTRZĘBIE 1A, 87-322 JASTRZĘBIE
TAX ID8741780337
Rate company:
GOTEC PLASTICS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8741780337
KRS0000654902
Share capital5,000.00 zł
address
JASTRZĘBIE 1A, 87-322 JASTRZĘBIE
Categories
Main category
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Register Data
NIP
8741780337
REGON
366156342
KRS
0000654902
Legal form
limited liability company
Register Address
JASTRZĘBIE 1A, 87-322 JASTRZĘBIE
Date of registration in KRS
2016-12-23
Date of commencement of economic activity
2016-12-23
Act signature
TO.VII NS-REJ.KRS/1222/25/734
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
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.31.Z
Payer VAT status
Active
Vat list bank account(s)
PL49 1090 2398 0000 0001 3666 3843 
PL90 1090 2398 0000 0001 3457 0524 PL79 1090 2398 0000 0001 3457 0237 PL32 1090 2398 0000 0001 3457 0113 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -1,7 | -1,4 | -2,6 | -90,9 |
EBITDA | -1,1 | -0,5 | -1,2 | -127,9 |
Short time liabilities | 11,4 | 12,1 | 16 | 32,7 |
Equity capital | -2,1 | -3,4 | -6,3 | -85,7 |
Operating profit (EBIT) | -1,3 | -1 | -1,8 | -77 |
Assets | 16,8 | 19,1 | 16,3 | -14,3 |
Net profit (loss) | -1,7 | -1,2 | -2,5 | -106,3 |
Cash | 3,4 | 2,3 | 0,6 | -72,9 |
Net income from sale | 21,5 | 23 | 25,7 | 11,6 |
Liabilities and provisions for liabilities | 18,9 | 22,5 | 22,6 | 0,8 |
Working assets | 13,7 | 15,3 | 11,9 | -22,3 |
Depreciation | 0,2 | 0,5 | 0,6 | 19,2 |
% | % | % | p.p. | |
Profitability of capital | 79,2 | 35,1 | 39 | 3,9 |
Equity capital to total assets | -12,6 | -17,7 | -38,4 | -20,7 |
Gross profit margin | -7,8 | -5,9 | -10,1 | -4,2 |
EBITDA Margin | -5,1 | -2,3 | -4,7 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 194 | 192 | 228 | 36 |
Current financial liquidity indicator | 1.1503572463989258 | 1.0521819591522217 | 0.733522891998291 | -0,4 |
Net dept to EBITDA | -6.077919006347656 | -17.90715789794922 | -8.794763565063477 | 9,1 |
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
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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