Full name
ZAKŁAD TWORZYW SZTUCZNYCH "METALPLAST-KALISZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD TWORZYW SZTUCZNYCH "METALPLAST-KALISZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NIECAŁA 6, 62-800 KALISZ
TAX ID6181907473
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ZAKŁAD TWORZYW SZTUCZNYCH "METALPLAST-KALISZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6181907473
KRS0000022327
Share capital900,000.00 zł
address
UL. NIECAŁA 6, 62-800 KALISZ
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Register Data
NIP
6181907473
REGON
250991190
KRS
0000022327
Legal form
limited liability company
Register Address
UL. NIECAŁA 6, 62-800 KALISZ
Date of registration in KRS
2001-06-26
Date of commencement of economic activity
2001-06-26
Act signature
PO.IX NS-REJ.KRS/28053/23/401/ADE
Pkd codes
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
25.12.Z - Production of metal doors and windows
43.32.Z - Installation of building carpentry
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
Payer VAT status
Active
Vat list bank account(s)
PL74 1140 1993 0000 5337 4600 1040 
PL69 1240 2946 1111 0011 3322 8598 PL28 1240 2946 1111 0011 3322 8657 PL69 1140 1993 0000 5337 4600 1033 PL37 1140 1993 0000 5337 4600 1027 PL26 1140 1993 0000 5337 4600 1031 PL16 1140 1993 0000 5337 4600 1017 PL33 1140 1993 0000 5337 4600 1002 PL60 1140 1993 0000 5337 4600 1001 Show more bank accounts from VAT list (6)
EU grants
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  | 9,5 | 12,5 | 13,7 | 9,3 |
Profit (loss) on sale | 0,4 | 1 | 0,9 | -10,4 |
Gross profit (loss) | 0,8 | 0,7 | 0,8 | 12,3 |
Net profit (loss) | 0,7 | 0,6 | 0,7 | 7,4 |
Cash | 0,5 | 0,8 | 1,7 | 100,2 |
Net income from sale | 18,4 | 22,9 | 23,5 | 2,4 |
Liabilities and provisions for liabilities | 6,7 | 9,1 | 9,6 | 5,1 |
Short time liabilities | 5,1 | 6,6 | 7,3 | 11,5 |
Other operating costs | 0,3 | 0,2 | 0,2 | -15,7 |
Equity capital | 2,7 | 3,4 | 4,1 | 20,5 |
Working assets | 6,3 | 8,6 | 9 | 4,5 |
Other income costs | 0,8 | 0 | 0,3 | 573 |
Operating profit (EBIT) | 0,9 | 0,8 | 1 | 18,4 |
% | % | % | p.p. | |
Profitability of capital | 24,3 | 19,1 | 17 | -2,1 |
Equity capital to total assets | 28,8 | 27,1 | 29,9 | 2,8 |
Gross profit margin | 4,6 | 3,1 | 3,4 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 105 | 114 | 9 |
Current financial liquidity indicator | 1.2277613878250122 | 1.3136628866195679 | 1.231536626815796 | -0,1 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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