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
RDF/738935/25/938
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
Payer VAT status
Active
Vat list bank account(s)
PL62 1140 1140 0000 2890 3600 1001 
PL78 1140 1140 0000 2890 3600 1004 PL13 1140 1140 0000 2890 3600 1010 PL35 1140 1140 0000 2890 3600 1002 PL83 1140 1140 0000 2890 3600 1011 
PL09 1240 6814 1978 0000 4937 0764 PL49 1240 6814 1111 0000 4937 8571 Show more bank accounts from VAT list (4)
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 |
Liabilities and provisions for liabilities | 31,4 | 30,7 | 28,5 | -7,4 |
Net income from sale | 76 | 79,9 | 66 | -17,4 |
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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