Full name
STYROPIAN PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Styropian Plus sp. z o.o.
TAX ID5811702158
Rate company:
Styropian Plus sp. z o.o.
TAX ID5811702158
KRS0000071990
Share capital844,500.00 zł
Not confirmed
Categories
Main category
Register Data
NIP
5811702158
REGON
170733191
KRS
0000071990
Legal form
limited liability company
ALEO.com Registration Date
2018-01-23
Register Address
CZARNE DOLNE, 82-520 CZARNE DOLNE
Date of registration in KRS
2001-12-21
Date of commencement of economic activity
2001-12-21
Act signature
RDF/522400/23/751
Pkd codes
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.23.Z - Manufacture of builders’ ware of plastic
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
46.13.Z - Agents involved in the sale of timber and building materials
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.78.Z - Other retail sale of new goods in specialised stores
49.41.Z - Freight transport by road
77.32.Z - Rental and leasing of construction machinery and equipment
EU grants
Financial data
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 2,2 | 9,4 | 6,2 | -34 |
EBITDA | 6,1 | 13,1 | 11,9 | -9,2 |
Short time liabilities | 22,9 | 20,3 | 14,1 | -30,6 |
Current financial liquidity indicator | 0 | 0 | 0 | 28,6 |
Equity capital | 20,8 | 28,4 | 33,3 | 17,4 |
Operating profit (EBIT) | 3,2 | 9,8 | 7,6 | -23 |
Assets | 51,5 | 62,8 | 72,8 | 15,9 |
Net dept to EBITDA | 0 | 0 | 0 | -9,1 |
Net profit (loss) | 1,7 | 7,6 | 4,9 | -35,4 |
Cash | 0,8 | 0,5 | 3,9 | 652,8 |
Net income from sale | 105,2 | 101,7 | 94,8 | -6,8 |
Liabilities and provisions for liabilities | 30,7 | 34,4 | 39,5 | 14,7 |
Working assets | 30,2 | 28,3 | 36,8 | 30,1 |
Depreciation | 2,9 | 3,3 | 4,3 | 32,7 |
% | % | % | p.p. | |
Profitability of capital | 8,3 | 26,8 | 14,8 | -12 |
Equity capital to total assets | 40,3 | 45,2 | 45,8 | 0,6 |
Gross profit margin | 2 | 9,2 | 6,5 | -2,7 |
EBITDA Margin | 5,8 | 12,9 | 12,5 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 73 | 54 | -19 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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