PLADA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OZIMSKA 17, 46-053 CHRZĄSTOWICE
TAX ID1990110336
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PLADA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1990110336
KRS0000432143
Share capital147,500.00 zł
address
UL. OZIMSKA 17, 46-053 CHRZĄSTOWICE
Categories
Main category
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Register Data
NIP
1990110336 
REGON
161480038
KRS
0000432143
Legal form
limited liability company
Register Address
UL. OZIMSKA 17, 46-053 CHRZĄSTOWICE
Date of registration in KRS
2012-09-13
Date of commencement of economic activity
2012-09-13
Act signature
RDF/716672/25/611
Pkd codes
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.91.Z - Works related to the construction of water engineering objects
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL38 1050 1504 1000 0090 8460 7721 
PL53 1050 1504 1000 0090 8401 7012 
PL77 1140 1788 0000 4263 4500 1001 PL49 1050 1504 1000 0090 8364 3925 PL61 1050 1504 1000 0090 9810 7767 Show more bank accounts from VAT list (2)
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 | % | |
Profit (loss) on sale  | 0,1 | 0,5 | 1,9 | 309,2 |
Gross profit (loss) | 0,2 | 0,5 | 2 | 320,1 |
EBITDA | 0,6 | 1,1 | 2,7 | 137,1 |
Short time liabilities | 1,8 | 2,4 | 1,3 | -46,5 |
Other operating costs | 0,1 | 0 | 0,1 | 146,9 |
Equity capital | 4,8 | 5,2 | 6,7 | 30,1 |
Operating profit (EBIT) | 0,2 | 0,5 | 2 | 318,3 |
Assets | 7,9 | 8,5 | 8,4 | -1,2 |
Net profit (loss) | 0,1 | 0,4 | 1,5 | 333,1 |
Cash | 1,7 | 1,2 | 0,9 | -19,7 |
Liabilities and provisions for liabilities | 3,1 | 3,4 | 1,7 | -49 |
Net income from sale | 15 | 19,1 | 19,1 | 0 |
Working assets | 3,5 | 3,1 | 2,9 | -8,1 |
Other income costs | 0,2 | 0 | 0,1 | 233,7 |
Depreciation | 0,4 | 0,7 | 0,7 | 9,2 |
% | % | % | p.p. | |
Profitability of capital | 2,3 | 6,9 | 23,1 | 16,2 |
Equity capital to total assets | 60,8 | 60,5 | 79,6 | 19,1 |
Gross profit margin | 1,2 | 2,4 | 10,2 | 7,8 |
EBITDA Margin | 4,1 | 5,9 | 14 | 8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 46 | 25 | -21 |
Current financial liquidity indicator | 1.920580267906189 | 1.275697946548462 | 2.1917619705200195 | 0,9 |
Net dept to EBITDA | -0.9511556625366211 | -0.2626625597476959 | -0.20554308593273163 | 0,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
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