Full name
"A.PLEBAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"A.PLEBAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 80 / U7, 00-175 WARSZAWA
TAX ID5213042841
Rate company:
"A.PLEBAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213042841
KRS0000153148
Share capital50,000.00 zł
address
UL. ALEJA JANA PAWŁA II 80 / U7, 00-175 WARSZAWA
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Register Data
NIP
5213042841
REGON
016123670
KRS
0000153148
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 80 / U7, 00-175 WARSZAWA
Date of registration in KRS
2003-03-06
Date of commencement of economic activity
2003-03-06
Act signature
WA.XIII NS-REJ.KRS/39350/23/579/ADE
Pkd codes
80.10.Z - Detective and security activities
70.22.Z - Head office activities and management consultancy
78.20.Z - Temporary employment agencies and other services related to employee leasing
80.20.Z - Detective and security activities
80.30.Z - Detective and security activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL37 2030 0045 1110 0000 0030 1400 
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 | % | |
Profit (loss) on sale  | 0,8 | 1,4 | 82,5 | |
Gross profit (loss) | -0,1 | 0,8 | 1,8 | 126,3 |
EBITDA | -0,2 | 0,8 | 1,5 | 84,3 |
Short time liabilities | 3,1 | 0 | 0 | 0 |
Other operating costs | 0 | 0 | 506 358,8 | |
Equity capital | 0,7 | 1,4 | 2,9 | 103,7 |
Operating profit (EBIT) | -0,2 | 0,8 | 1,5 | 84,3 |
Assets | 3,8 | 4,1 | 5,7 | 39,3 |
Net profit (loss) | -0,3 | 0,7 | 1,5 | 103,6 |
Cash | 1,2 | 0,2 | 0,2 | -1,5 |
Net income from sale | 15,7 | 16 | 17,1 | 7,5 |
Liabilities and provisions for liabilities | 3,1 | 2,7 | 2,8 | 5 |
Working assets | 3,8 | 4,1 | 5,7 | 39,3 |
Other income costs | 0 | 0,1 | 224 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -42,3 | 50,9 | 50,9 | 0 |
Equity capital to total assets | 18,5 | 34,7 | 50,8 | 16,1 |
Gross profit margin | -0,8 | 4,9 | 10,2 | 5,3 |
EBITDA Margin | -1,3 | 4,9 | 8,5 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 0 | 0 | 0 |
Current financial liquidity indicator | 1.228613257408142 | -0,9 | ||
Net dept to EBITDA | 5.8216962814331055 | -0.2717398405075073 | -0.1452927142381668 | 0,2 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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