Full name
ŻELPLAST BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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ŻELPLAST BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. NAD DRWINĄ 21, 30-741 KRAKÓW
TAX ID6793153841
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ŻELPLAST BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID6793153841
KRS0000688464
Share capital5,000.00 zł
address
UL. NAD DRWINĄ 21, 30-741 KRAKÓW
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Register Data
NIP
6793153841
REGON
367526775
KRS
0000688464
Legal form
limited liability company
Register Address
UL. NAD DRWINĄ 21, 30-741 KRAKÓW
Date of registration in KRS
2017-07-28
Date of commencement of economic activity
2017-07-28
Act signature
KR.XI NS-REJ.KRS/34384/24/794
Pkd codes
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.23.Z - Manufacture of builders’ ware of plastic
43.22.Z - Plumbing, heat and air-conditioning installation
46.49.Z - Wholesale of other household goods
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.75.Z - Wholesale of chemical products
46.90.Z - Non-specialised wholesale trade
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 63 | -8,1 | 51 | 731,2 |
EBITDA | 0 | -58,6 | 0 | 100 |
Short time liabilities | 14,7 | 14,9 | 20,5 | 37,3 |
Equity capital | 128,4 | 113,5 | 153,1 | 35 |
Operating profit (EBIT) | 0 | -58,6 | 0 | 100 |
Assets | 143,1 | 128,4 | 173,6 | 35,2 |
Net profit (loss) | 59,3 | -14,9 | 39,7 | 366,3 |
Cash | 68,8 | 54,1 | 146,4 | 170,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 14,7 | 14,9 | 20,5 | 37,3 |
Working assets | 115,8 | 101,1 | 146,4 | 44,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 46,2 | -13,1 | 25,9 | 39 |
Equity capital to total assets | 89,7 | 88,4 | 88,2 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 7.867008209228516 | 6.778593063354492 | 7.1462297439575195 | 0,3 |
Net dept to EBITDA | 0.7854551076889038 | -1,6 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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