Full name
"PLAN & BUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PLAN & BUD" sp. z o.o.
Sprawiedliwa 8/10 /106, 91-039 Łódź
TAX ID7262651274
Rate company:
"PLAN & BUD" sp. z o.o.
TAX ID7262651274
KRS0000438393
Share capital5,000.00 zł
Not confirmed
address
Sprawiedliwa 8/10 /106, 91-039 Łódź
Categories
Main category
Other categories
Register Data
NIP
7262651274
REGON
101495242
KRS
0000438393
Legal form
limited liability company
ALEO.com Registration Date
2018-07-05
Register Address
UL. RYPUŁTOWICKA 24, 95-200 PABIANICE
Date of registration in KRS
2012-10-31
Date of commencement of economic activity
2012-10-31
Act signature
LD.XX NS-REJ.KRS/1284/24/459
Pkd codes
64.19.Z - Other monetary intermediation
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
63 - Information service activities
64.9 - Other financial service activities, except insurance and pension funding
66 - Activities auxiliary to financial services and insurance activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | -0,5 | -0,4 | 17,2 |
Gross profit (loss) | 0,1 | -0,4 | -463,1 |
EBITDA | 0,1 | -0,4 | -455,1 |
Short time liabilities | 6,5 | 3,9 | -39,9 |
Other operating costs | 0 | 0 | -35,1 |
Equity capital | 2,3 | 1,9 | -17,3 |
Operating profit (EBIT) | 0,1 | -0,4 | -462 |
Assets | 8,8 | 9,2 | 4,3 |
Net profit (loss) | 0,1 | -0,4 | -499 |
Cash | 0 | 0,1 | 99,6 |
Net income from sale | 0,6 | 0,3 | -51,4 |
Liabilities and provisions for liabilities | 6,5 | 7,3 | 11,8 |
Working assets | 7 | 7,4 | 5,4 |
Other income costs | 0,6 | 0 | -93,9 |
Depreciation | 0 | 0 | -88,6 |
% | % | p.p. | |
Profitability of capital | 4,3 | -20,9 | -25,2 |
Equity capital to total assets | 25,8 | 20,5 | -5,3 |
Gross profit margin | 18,3 | -136,7 | -155 |
EBITDA Margin | 18,7 | -136,6 | -155,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 4028 | 4986 | 958 |
Current financial liquidity indicator | 1.0731154680252075 | 1.88080632686615 | 0,8 |
Net dept to EBITDA | 7.6911163330078125 | 0.13322046399116516 | -7,6 |
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
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
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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