Full name
KM PLASTIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KM PLASTIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BORKI 59, 40-348 KATOWICE
TAX ID9452117202
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KM PLASTIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9452117202
KRS0000316675
Share capital50,000.00 zł
address
UL. BORKI 59, 40-348 KATOWICE
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Register Data
NIP
9452117202
REGON
120820492
KRS
0000316675
Legal form
limited liability company
Register Address
UL. BORKI 59, 40-348 KATOWICE
Date of registration in KRS
2008-10-30
Date of commencement of economic activity
2008-10-30
Act signature
KR.XI NS-REJ.KRS/6206/23/45/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
17.29.Z - Paper and paper product manufacturing
18.12.Z - Other printing
22.29.Z - Manufacture of rubber and plastic products
32.99.Z - Production of other products not classified elsewhere
46.77.Z - Wholesale trade
47.99.Z - Retail trade
52.10.B - Warehousing and storage of other goods
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL81 1050 1445 1000 0090 8136 8186 
PL59 1050 1445 1000 0090 8136 8194 PL06 1050 1445 1000 0090 8136 8178 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)  | -0,1 | 0,1 | -0,1 | -172,8 |
EBITDA | -0,1 | 0,2 | -0,1 | -139,7 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 37,3 |
Income tax | ||||
Equity capital | -0 | 0,1 | 0 | -97,7 |
Operating profit (EBIT) | -0,1 | 0,2 | -0,1 | -140,8 |
Assets | 0,5 | 0,5 | 0,5 | -3,2 |
Net profit (loss) | -0,1 | 0,1 | -0,1 | -174,3 |
Cash | 0,1 | 0,2 | 0,2 | -11,1 |
Net income from sale | 0,3 | 1,7 | 1,4 | -16,6 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,5 | 24,3 |
Working assets | 0,5 | 0,5 | 0,5 | -3,2 |
Depreciation | 0 | 0 | 0 | -100 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 246,3 | 131,6 | -4327,7 | -4459,3 |
Equity capital to total assets | -7,4 | 22,5 | 0,5 | -22 |
Gross profit margin | -28 | 8,4 | -7,3 | -15,7 |
EBITDA Margin | -25,4 | 10,8 | -5,1 | -15,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 156 | 25 | 42 | 17 |
Current financial liquidity indicator | 3.5621371269226074 | 3.9328806400299072 | 2.7036542892456055 | -1,2 |
Net dept to EBITDA | -3.0369036197662354 | 0.2781165838241577 | -1.545132040977478 | -1,8 |
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 pdfShow more (1)
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