"TECHPLAST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6772147485

KRS0000091668

Share capital575,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. PRZEMYSŁOWA 60, 34-120 ANDRYCHÓW

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Register Data

Full name

"TECHPLAST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PRZEMYSŁOWA 60, 34-120 ANDRYCHÓW

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NIP

6772147485

REGON

357190254

KRS

0000091668

Legal form

limited liability company

Register Address

UL. PRZEMYSŁOWA 60, 34-120 ANDRYCHÓW

Date of registration in KRS

2002-02-18

Date of commencement of economic activity

2002-02-18

Act signature

KR.XII NS-REJ.KRS/6299/25/143/ADE

Pkd codes

23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere

22.22.Z - Manufacture of plastic packaging

22.29.Z - Manufacture of rubber and plastic products

23.49.Z - Manufacture of other non-metallic mineral products

33.12.Z - Repair and maintenance of machinery

33.19.Z - Repair and maintenance of other equipment and installations

33.20.Z - Installation of industrial machinery, equipment, and devices

46.76.Z - Wholesale trade

63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

74.10.Z - Specialized design activities

Payer VAT status

Active

Vat list bank account(s)

PL50 1140 1049 0000 2563 3400 1002

PL95 1240 4197 1978 0011 4704 7767

PL77 1140 1049 0000 2563 3400 1001

PL41 8110 0000 2001 0048 1489 0005

PL08 1240 4197 1111 0000 4693 1584

PL23 2490 0005 0000 4600 4767 9295

PL25 8110 0000 2001 0048 1489 0002

PL52 8110 0000 2001 0048 1489 0001

PL76 2490 0005 0000 4600 7989 2138

PL92 2490 0005 0000 4520 6214 4614

Show more bank accounts from VAT list (7)

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY Z CZŁONKÓW ZARZĄDU TJ. PREZES I WICEPREZES UPRAWNIONY JEST DO SAMODZIELNEJ REPREZENTACJI.

MANAGEMENT

Adam Saferna

Chairman Of The Board, 71 years old

Józefa Saferna

Vice President, 63 years old

shareholders

Józefa Saferna

50.53% 575 udziałów o łącznej wartości 287.500 zł

Adam Saferna

49.47% 563 udziałów o łącznej wartości 281.500 zł

proxies

Piotr Saferna

spontaneous prokura, 35 years old

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	%
Profit (loss) on sale	0,7	5	6,7	34,1
Gross profit (loss)	3,7	5,9	6,9	16,6
EBITDA	4,4	6,8	10,9	61,4
Short time liabilities	5,1	7,6	9,8	28
Other operating costs	0,1	0,2	1,9	1020,5
Equity capital	8,9	14,2	20,3	43,2
Operating profit (EBIT)	4	6,1	9,8	60,9
Assets	25,3	46	53	15,4
Net profit (loss)	3	5,3	6,1	15,6
Cash	0,8	2,9	1,6	-45,7
Net income from sale	15,3	23,1	33,2	43,7
Liabilities and provisions for liabilities	16,4	31,8	32,8	3
Working assets	7,8	15,8	9,4	-40,5
Other income costs	3,4	1,2	4,9	302,7
Depreciation	0,4	0,7	1,2	65,9
	%	%	%	p.p.
Profitability of capital	34	37,4	30,2	-7,2
Equity capital to total assets	35	30,8	38,2	7,4
Gross profit margin	24	25,5	20,7	-4,8
EBITDA Margin	28,6	29,4	33	3,6
	Days	Days	Days	Days
Short term commitment turnover cycle	121	121	107	-14

Current financial liquidity indicator	1.5381498336791992	2.0712201595306396	0.9624773263931274	-1,1
Net dept to EBITDA	2.064706325531006	2.417558193206787	1.6575649976730347	-0,7