Full name
"TABIPLAST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TABIPLAST
Fabryczna 20a, 55-080 Pietrzykowice
TAX ID8951825448
Rate company:
TABIPLAST
TAX ID8951825448
Share capital17,889,000.00 zł
address
Fabryczna 20a, 55-080 Pietrzykowice
Categories
Main category
Register Data
NIP
8951825448
REGON
933041850
KRS
0000224362
Legal form
limited liability company
ALEO.com Registration Date
2013-10-23
Register Address
UL. FABRYCZNA 20A, 55-080 PIETRZYKOWICE
Date of registration in KRS
2004-12-17
Date of commencement of economic activity
2004-12-17
Act signature
WR.IX NS-REJ.KRS/2898/21/52/ADE
Pkd codes
22.29.Z - Manufacture of rubber and plastic products
27.51.Z - Manufacture of electric household appliances
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
29.32.Z - Manufacture of other parts and accessories for motor vehicles
32.99.Z - Production of other products not classified elsewhere
33.14.Z - Repair and maintenance of electrical devices
46 - Wholesale trade
47 - Retail trade
95.2 - Repair and maintenance of personal and household goods
96.09.Z - Individual service activities
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)  | 1,5 | 1,5 | -0,9 | -159,7 |
EBITDA | 4,1 | 4 | 1,7 | -57,8 |
Short time liabilities | 25,7 | 23,7 | 24,1 | 1,6 |
Equity capital | 20,2 | 21,3 | 20,2 | -5,4 |
Operating profit (EBIT) | 1,9 | 2 | -0,3 | -115,1 |
Assets | 51,6 | 52,1 | 48,7 | -6,6 |
Net profit (loss) | 1,2 | 1,1 | -0,7 | -162,9 |
Cash | 1,5 | 1,2 | 0,7 | -45 |
Net income from sale | 76 | 79,9 | 66 | -17,4 |
Liabilities and provisions for liabilities | 31,4 | 30,7 | 28,5 | -7,4 |
Working assets | 24,6 | 23,7 | 27 | 14,1 |
Depreciation | 2,2 | 2 | 2 | 0,6 |
% | % | % | p.p. | |
Profitability of capital | 6,2 | 5,3 | -3,6 | -8,9 |
Equity capital to total assets | 39,2 | 41 | 41,5 | 0,5 |
Gross profit margin | 2 | 1,9 | -1,4 | -3,3 |
EBITDA Margin | 5,3 | 5 | 2,6 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 108 | 133 | 25 |
Current financial liquidity indicator | 0.9378342628479004 | 0.9724799990653992 | 1.1178785562515259 | 0,1 |
Net dept to EBITDA | 1.8747079372406006 | 2.675841808319092 | 4.683032512664795 | 2 |
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
Activity report
Download sig01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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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