Full name
TECHNIPLAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TECHNIPLAST" KUKUCZKA SPÓŁKA JAWNA
KONIAKÓW 849, 43-474 KONIAKÓW
TAX ID5481015270
Rate company:
"TECHNIPLAST" KUKUCZKA SPÓŁKA JAWNA
TAX ID5481015270
Share capital100,000.00 zł
address
KONIAKÓW 849, 43-474 KONIAKÓW
Categories
Main category
Register Data
NIP
5481015270
REGON
070660785
KRS
0000688790
Legal form
limited liability company
ALEO.com Registration Date
2014-02-20
Register Address
UL. GÓRECKA 34, 43-430 SKOCZÓW
Date of registration in KRS
2017-07-31
Date of commencement of economic activity
2017-07-31
Act signature
BB.VIII NS-REJ.KRS/4040/22/576/ADE
Pkd codes
22.29.Z - Manufacture of rubber and plastic products
22.19.Z - Manufacture of rubber and plastic products
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
27.33.Z - Manufacture of installation equipment
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
32.99.Z - Production of other products not classified elsewhere
49.41.Z - Road freight transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL81 1050 1096 1000 0001 0437 9615 
PL30 1020 2528 0000 0202 0486 5426 PL35 1020 2528 0000 0002 0486 5434 
PL82 1910 1048 2789 0412 1504 0003 PL12 1910 1048 2789 0412 1504 0002 PL33 1050 1403 1000 0022 9551 5882 Show more bank accounts from VAT list (3)
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)  | 2,2 | 5,3 | 8,1 | 54,7 |
EBITDA | 10,3 | 14,5 | 14,6 | 1 |
Short time liabilities | 28,2 | 39,3 | 32,4 | -17,5 |
Equity capital | 20,6 | 24,8 | 32,9 | 32,5 |
Operating profit (EBIT) | 3,2 | 6,7 | 8,1 | 21,6 |
Assets | 66,3 | 77,1 | 73,2 | -5 |
Net profit (loss) | 1,9 | 4,2 | 8,1 | 90,6 |
Cash | 1,5 | 1,8 | 1,2 | -31,1 |
Net income from sale | 91,8 | 140,2 | 154,2 | 10 |
Liabilities and provisions for liabilities | 45,7 | 52,2 | 40,3 | -22,8 |
Working assets | 32,4 | 48,2 | 46,4 | -3,8 |
Depreciation | 7,1 | 7,8 | 6,5 | -16,7 |
% | % | % | p.p. | |
Profitability of capital | 9,4 | 17,1 | 24,5 | 7,4 |
Equity capital to total assets | 31,1 | 32,2 | 44,9 | 12,7 |
Gross profit margin | 2,4 | 3,8 | 5,3 | 1,5 |
EBITDA Margin | 11,2 | 10,3 | 9,5 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 102 | 77 | -25 |
Current financial liquidity indicator | 1.1497159004211426 | 1.22711980342865 | 1.4312684535980225 | 0,2 |
Net dept to EBITDA | 3.255509376525879 | 1.6845266819000244 | 1.16819429397583 | -0,5 |
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 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
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 (3)
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5/ 5.0
Based on 1 reviews
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Konrad bat 2020-12-22 19:58:40
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