Full name
"PLAFON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PLAFON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MOKRA 16, 85-810 BYDGOSZCZ
TAX ID9532386619
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"PLAFON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9532386619
KRS0000114289
Share capital245,000.00 zł
address
UL. MOKRA 16, 85-810 BYDGOSZCZ
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Register Data
NIP
9532386619
REGON
092905130
KRS
0000114289
Legal form
limited liability company
Register Address
UL. MOKRA 16, 85-810 BYDGOSZCZ
Date of registration in KRS
2002-05-27
Date of commencement of economic activity
2002-05-27
Act signature
RDF/645077/24/290
Pkd codes
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
23.70.Z - Cutting, shaping and finishing of stone
25.62.Z - Mechanical working of metal elements
35.11.Z - Production of electricity
35.14.Z - Trade of electricity
41.20.Z - Building works related to erection of residential and non-residential buildings
43.32.Z - Joinery installation
43.39.Z - Other building completion and finishing
46.77.Z - Wholesale of waste and scrap
63.12.Z - Web portals
Payer VAT status
Active
Vat list bank account(s)
PL64 1140 1052 0000 2974 5300 1001 
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 | % | |
Gross profit (loss)  | 0,7 | 0,5 | 0,1 | -80,3 |
EBITDA | 0,9 | 0,7 | 0,3 | -63,5 |
Short time liabilities | 2,4 | 1,8 | 2 | 8,2 |
Equity capital | 2 | 2,4 | 2,5 | 3,5 |
Operating profit (EBIT) | 0,8 | 0,6 | 0,2 | -73,2 |
Assets | 5,9 | 5,8 | 5,7 | -0,7 |
Net profit (loss) | 0,7 | 0,4 | 0,1 | -80,9 |
Cash | 0 | 0 | 0 | -46,9 |
Net income from sale | 5,4 | 5,6 | 5 | -9,6 |
Liabilities and provisions for liabilities | 4 | 3,4 | 3,2 | -3,7 |
Working assets | 3,1 | 3,1 | 3,2 | 1,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -9,1 |
% | % | % | p.p. | |
Profitability of capital | 36,4 | 18,6 | 3,4 | -15,2 |
Equity capital to total assets | 33 | 41,6 | 43,4 | 1,8 |
Gross profit margin | 13,8 | 9 | 2 | -7 |
EBITDA Margin | 17,2 | 12,7 | 5,1 | -7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 160 | 120 | 144 | 24 |
Current financial liquidity indicator | 1.266018271446228 | 1.4623392820358276 | 1.504898190498352 | 0 |
Net dept to EBITDA | 1.6027084589004517 | 1.6997650861740112 | 4.897868633270264 | 3,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity 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 (2)
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