Full name
ULPLAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ULPLAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NIEKŁAŃSKA 35 / 1, 03-924 WARSZAWA
TAX ID1132650008
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ULPLAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132650008
KRS0000272888
Share capital50,000.00 zł
address
UL. NIEKŁAŃSKA 35 / 1, 03-924 WARSZAWA
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Register Data
NIP
1132650008
REGON
140832918
KRS
0000272888
Legal form
limited liability company
Register Address
UL. NIEKŁAŃSKA 35 / 1, 03-924 WARSZAWA
Date of registration in KRS
2007-01-29
Date of commencement of economic activity
2007-01-29
Act signature
RDF/727283/25/227
Pkd codes
22.29.Z - Manufacture of rubber and plastic products
32.50.Z - Production of medical devices, instruments, and products, including dental products
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL94 1020 1127 0000 1702 0225 8069 
PL76 1910 1048 2214 9927 3099 0003 PL06 1910 1048 2214 9927 3099 0002 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 | % | |
Assets  | 4,1 | 5,4 | 6,6 | 21,8 |
Gross profit (loss) | 2,2 | 1,2 | 1 | -19,8 |
EBITDA | 2,3 | 1,4 | 1,3 | -7,7 |
Net profit (loss) | 2 | 1,1 | 0,9 | -19,9 |
Cash | 1,2 | 2,2 | 1,1 | -47,6 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,6 | 93,3 |
Net income from sale | 6,1 | 3,7 | 3,6 | -2,4 |
Short time liabilities | 0,1 | 0,3 | 0,6 | 93,3 |
Working assets | 2 | 2,8 | 2,2 | -21,4 |
Equity capital | 4 | 5,1 | 5,9 | 17,1 |
Operating profit (EBIT) | 2,2 | 1,2 | 1 | -18,6 |
Depreciation | 0,1 | 0,3 | 0,4 | 39,5 |
% | % | % | p.p. | |
Profitability of capital | 49,9 | 21,2 | 14,5 | -6,7 |
Equity capital to total assets | 97 | 93,8 | 90,2 | -3,6 |
Gross profit margin | 36,1 | 31,8 | 26,1 | -5,7 |
EBITDA Margin | 37,8 | 38,8 | 36,7 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 33 | 65 | 32 |
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
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 (2)
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