Full name
"TERPLAST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ZAKŁADY PRZETWÓRSTWA TWORZYW SZTUCZNYCH
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"TERPLAST" sp. z o.o. Zakłady Przetwórstwa Tworzyw Sztucznych
WŁ. Łokietka 8, 98-200 Sieradz
TAX ID8270008903
Rate company:
"TERPLAST" sp. z o.o. Zakłady Przetwórstwa Tworzyw Sztucznych
TAX ID8270008903
KRS0000072052
Share capital392,050.00 zł
Not confirmed
address
WŁ. Łokietka 8, 98-200 Sieradz
Categories
Main category
Register Data
NIP
8270008903
REGON
730151449
KRS
0000072052
Legal form
limited liability company
ALEO.com Registration Date
2016-08-08
Register Address
UL. ADAMA MICKIEWICZA 2, 98-200 SIERADZ
Date of registration in KRS
2001-12-17
Date of commencement of economic activity
2001-12-17
Act signature
LD.XX NS-REJ.KRS/3749/25/830
Pkd codes
13.94.Z - Production of cordage, rope, twine and netting products
13.96.Z - Production of other technical and industrial textile products
13.99.Z - Production of other textile products, not classified elsewhere
20.60.Z - Manufacture of man-made fibres
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
38.11.Z - Collection of non-hazardous waste
38.32.Z - Waste disposal in landfills
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL80 1140 1108 0000 4236 5800 1002 
PL10 1140 1108 0000 4236 5800 1001 
PL57 1020 3352 0000 1202 0270 9335 PL13 1020 3352 0000 1402 0270 9350 PL74 1020 4564 0000 5602 0117 1685 PL58 1020 4564 0000 5402 0072 1506 PL09 1020 4564 0000 5802 0012 2150 PL98 1020 4564 0000 5702 0008 8781 PL56 1020 4564 0000 5402 0060 8828 Show more bank accounts from VAT list (6)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets  | 17,9 | 18,5 | 14,1 | -23,6 |
Gross profit (loss) | 1,7 | -1,9 | -2,4 | -23,6 |
Net profit (loss) | 1,4 | -1,9 | -2,4 | -26,6 |
Cash | 0,9 | 0,1 | 0 | -53,5 |
Liabilities and provisions for liabilities | 9,2 | 11,7 | 9,7 | -17 |
Net income from sale | 28,6 | 32,5 | 24 | -26,2 |
Short time liabilities | 7,4 | 10,4 | 8,3 | -20 |
Working assets | 7,5 | 8,8 | 4,9 | -45 |
Equity capital | 8,8 | 6,9 | 4,5 | -34,8 |
Operating profit (EBIT) | 2,1 | -1,4 | -2 | -38 |
% | % | % | p.p. | |
Equity capital to total assets | 48,9 | 37,1 | 31,6 | -5,5 |
Gross profit margin | 6 | -6 | -10 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 116 | 126 | 10 |
Current financial liquidity indicator | 1.015153169631958 | 0.8516963124275208 | 0.5851969122886658 | -0,3 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (4)
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