Full name
ZAKŁAD PRODUKCYJNO - HANDLOWY "ELEKTRO-PLAST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD PRODUKCYJNO - HANDLOWY "ELEKTRO-PLAST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ROGATKA 14, 62-860 OPATÓWEK
TAX ID9680893101
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ZAKŁAD PRODUKCYJNO - HANDLOWY "ELEKTRO-PLAST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9680893101
KRS0000266856
Share capital23,760,000.00 zł
address
UL. ROGATKA 14, 62-860 OPATÓWEK
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Register Data
NIP
9680893101
REGON
300432078
KRS
0000266856
Legal form
limited liability company
Register Address
UL. ROGATKA 14, 62-860 OPATÓWEK
Date of registration in KRS
2006-11-02
Date of commencement of economic activity
2006-11-02
Act signature
RDF/652121/24/776
Pkd codes
27.12.Z - Manufacture of electricity distribution and control apparatus
22.22.Z - Manufacture of plastic packing goods
22.23.Z - Manufacture of builders’ ware of plastic
22.29.Z - Manufacture of other plastic products
25.62.Z - Mechanical working of metal elements
27.33.Z - Manufacture of installing equipment
27.90.Z - Manufacture of other electrical equipment
46.43.Z - Wholesale of electrical household appliances
46.77.Z - Wholesale of waste and scrap
46.90.Z - Non-specialised wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL59 1240 2946 1978 0010 1200 7014 
PL37 1240 2946 1787 0010 2518 6650 PL60 1240 2946 1111 0010 1200 6987 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)  | 15,7 | 17,8 | 17,3 | -3 |
EBITDA | 17 | 18,7 | 18,2 | -2,9 |
Short time liabilities | 3,4 | 1,6 | 3,8 | 134,2 |
Equity capital | 36,5 | 43,4 | 44,3 | 2,2 |
Operating profit (EBIT) | 15,8 | 17,8 | 17,3 | -2,6 |
Assets | 40,1 | 45 | 48,1 | 6,9 |
Net profit (loss) | 12,7 | 14,4 | 14 | -3 |
Cash | 2,1 | 5,3 | 10,9 | 107,6 |
Liabilities and provisions for liabilities | 3,6 | 1,6 | 3,8 | 133,6 |
Net income from sale | 55,7 | 61,9 | 58,8 | -5 |
Working assets | 30,2 | 35,5 | 37,3 | 5 |
Depreciation | 1,2 | 0,9 | 0,9 | -8,8 |
% | % | % | p.p. | |
Profitability of capital | 34,8 | 33,3 | 31,6 | -1,7 |
Equity capital to total assets | 91 | 96,4 | 92,1 | -4,3 |
Gross profit margin | 28,2 | 28,8 | 29,4 | 0,6 |
EBITDA Margin | 30,5 | 30,2 | 30,9 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 10 | 24 | 14 |
Current financial liquidity indicator | 8.834589004516602 | 21.899686813354492 | 9.83798885345459 | -12,1 |
Net dept to EBITDA | -0.09596375375986099 | -0.27162888646125793 | -0.5995087027549744 | -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
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 or decision approving the annual financial statements
Download pdfShow more (2)
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