Full name
NOWY PLAN - TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NOWY PLAN - TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BRZEZIŃSKA 88, 92-118 ŁÓDŹ
TAX ID7292708398
Rate company:
NOWY PLAN - TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7292708398
KRS0000569379
Share capital234,000.00 zł
address
UL. BRZEZIŃSKA 88, 92-118 ŁÓDŹ
Website
www.plan-tech.plCategories
Main category
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Register Data
NIP
7292708398
REGON
362138436
KRS
0000569379
Legal form
limited liability company
Register Address
UL. BRZEZIŃSKA 88, 92-118 ŁÓDŹ
Date of registration in KRS
2015-07-31
Date of commencement of economic activity
2015-07-31
Act signature
RDF/756738/25/281
Website
WWW.PLAN-TECH.PL
Pkd codes
33.20.Z - Installation of industrial machinery, equipment, and devices
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
27.90.Z - Manufacture of other electrical equipment
28.22.Z - Manufacture of lifting and handling equipment
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL80 1050 1461 1000 0090 3063 5339 
PL65 1050 1461 1000 0090 8008 5724 PL63 1050 1461 1000 0090 3063 5354 PL58 1050 1461 1000 0090 3063 5347 Show more bank accounts from VAT list (1)
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  | 0,2 | 0,4 | -0 | -101,1 |
Gross profit (loss) | 0,4 | 0,5 | 0 | -98,7 |
EBITDA | 0,4 | 0,5 | 0 | -93,3 |
Short time liabilities | 0,8 | 2,2 | 2,9 | 35,2 |
Other operating costs | 0 | 0 | 0 | 28,4 |
Income tax | -93,6 | |||
Equity capital | 2,5 | 2,6 | 2,1 | -19 |
Operating profit (EBIT) | 0,3 | 0,5 | 0 | -95,4 |
Assets | 3,3 | 4,7 | 5 | 5,6 |
Net profit (loss) | 0,3 | 0,4 | 0 | -98,5 |
Cash | 1,2 | 1,8 | 1,7 | -1,2 |
Net income from sale | 2,7 | 3,6 | 3,2 | -10,8 |
Liabilities and provisions for liabilities | 0,8 | 2,2 | 2,9 | 35,2 |
Working assets | 3,2 | 4,7 | 4,9 | 4 |
Other income costs | 0,2 | 0 | 0 | 65,8 |
Depreciation | 0 | 0 | 0 | -35,9 |
Basic operational activity income | -50,1 | |||
% | % | % | p.p. | |
Profitability of capital | 13,9 | 16,7 | 0,3 | -16,4 |
Equity capital to total assets | 75,4 | 54,6 | 41,9 | -12,7 |
Gross profit margin | 13,4 | 13,3 | 0,2 | -13,1 |
EBITDA Margin | 14,2 | 13,3 | 1 | -12,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 218 | 330 | 112 |
Current financial liquidity indicator | 4.036521911621094 | 2.1871604919433594 | 1.6828179359436035 | -0,5 |
Net dept to EBITDA | -2.951547384262085 | -3.6180474758148193 | -54.43849563598633 | -50,8 |
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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