WTÓRPLAST SPÓŁKA AKCYJNA
UL. PIEKARSKA 50, 43-300 BIELSKO-BIAŁA
TAX ID9372608151
Rate company:
WTÓRPLAST SPÓŁKA AKCYJNA
TAX ID9372608151
KRS0000340739
Share capital100,000.00 zł
address
UL. PIEKARSKA 50, 43-300 BIELSKO-BIAŁA
Website
www.wtorplast.plCategories
Main category
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Register Data
NIP
9372608151 
REGON
241360513
KRS
0000340739
Legal form
joint stock company
Register Address
UL. PIEKARSKA 50, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2009-10-30
Date of commencement of economic activity
2009-10-30
Act signature
BB.VIII NS-REJ.KRS/6231/21/997/ADE
Website
WWW.WTORPLAST.PL
Pkd codes
13.20.C - Fabric production
25.40.Z - Forging, pressing, stamping, and powder metallurgy
33.20.Z - Installation of industrial machinery, equipment, and devices
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
62.09.Z - Activities related to programming, IT consulting, and related activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL98 1090 1782 0000 0001 5312 2089 
PL94 1090 1782 0000 0001 5312 2161 PL20 1090 1782 0000 0001 5312 2135 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)  | -1,1 | -0,4 | -1,1 | -143,8 |
EBITDA | -0,5 | -0,7 | -0,7 | -11,3 |
Short time liabilities | 21,1 | 21,8 | 22,2 | 2 |
Equity capital | 1,4 | 1 | -0,1 | -108,5 |
Operating profit (EBIT) | -0,9 | -1 | -1,1 | -7 |
Assets | 22,9 | 23,2 | 22,6 | -2,7 |
Net profit (loss) | -1,1 | -0,4 | -1,1 | -143,8 |
Cash | 0 | 0 | 0 | -79,3 |
Net income from sale | 1,9 | 1,9 | 0,7 | -61,6 |
Liabilities and provisions for liabilities | 21,5 | 22,2 | 22,7 | 2 |
Working assets | 20,6 | 21,2 | 20,3 | -4,2 |
Depreciation | 0,4 | 0,3 | 0,3 | -1,6 |
% | % | % | p.p. | |
Profitability of capital | -80,2 | -44,5 | 1272,5 | 1317 |
Equity capital to total assets | 6,2 | 4,3 | -0,4 | -4,7 |
Gross profit margin | -59,5 | -23,3 | -147,7 | -124,4 |
EBITDA Margin | -26,7 | -35,3 | -102,4 | -67,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3997 | 4207 | 11 182 | 6975 |
Current financial liquidity indicator | 1.6597996950149536 | 1.608473300933838 | 1.5159549713134766 | -0,1 |
Net dept to EBITDA | 0.012799843214452267 | 0.009296080097556114 | 0.0017287794034928083 | 0 |
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
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 (1)
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