Full name
PLANCON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PLANCON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WILHELMA FELDMANA 6, 31-130 KRAKÓW
TAX ID6772241971
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PLANCON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772241971
KRS0000226541
Share capital54,000.00 zł
address
UL. WILHELMA FELDMANA 6, 31-130 KRAKÓW
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Register Data
NIP
6772241971
REGON
356900073
KRS
0000226541
Legal form
limited liability company
Register Address
UL. WILHELMA FELDMANA 6, 31-130 KRAKÓW
Date of registration in KRS
2005-01-18
Date of commencement of economic activity
2005-01-18
Act signature
KR.XI NS-REJ.KRS/30869/22/372/ADE
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
68.20.Z - Rental and management of own or leased real estate
71.11.Z - Architectural activities
Payer VAT status
Active
Vat list bank account(s)
PL47 1910 1048 2205 7244 1121 0002 
PL74 1910 1048 2205 7244 1121 0001 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 | -0,3 | -0,4 | -44 |
Gross profit (loss) | -0,1 | -0,2 | -0,4 | -71,3 |
EBITDA | -0,1 | -0,2 | -0,3 | -80,5 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -21,2 |
Other operating costs | 0 | 0 | 0 | -20,3 |
Equity capital | 3,1 | 2,9 | 2,5 | -13,2 |
Operating profit (EBIT) | -0,1 | -0,2 | -0,4 | -64 |
Assets | 3,3 | 3,1 | 2,7 | -13,8 |
Net profit (loss) | -0,1 | -0,2 | -0,4 | -71,3 |
Cash | 1,7 | 1,6 | 1,3 | -17,7 |
Net income from sale | 2,8 | 2,7 | 2,4 | -13,2 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -21,2 |
Working assets | 2 | 1,8 | 1,4 | -21,4 |
Other income costs | 0,1 | 0,1 | 0 | -34,1 |
Depreciation | 0 | 0 | 0 | -7,1 |
% | % | % | p.p. | |
Profitability of capital | -3,4 | -7,7 | -15,3 | -7,6 |
Equity capital to total assets | 94,8 | 93,4 | 94 | 0,6 |
Gross profit margin | -3,8 | -8,2 | -16,2 | -8 |
EBITDA Margin | -2 | -6,5 | -13,5 | -7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 27 | 25 | -2 |
Current financial liquidity indicator | 11.506115913391113 | 8.933599472045898 | 8.906783103942871 | 0 |
Net dept to EBITDA | 30.5540714263916 | 8.886772155761719 | 4.0504326820373535 | -4,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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