Full name
PLANERGIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PLANERGIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LIGOCKA 103 1C / 301, 40-568 KATOWICE
TAX ID6342810550
PLANERGIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342810550
KRS0000424657
Share capital1,640,000.00 zł
address
UL. LIGOCKA 103 1C / 301, 40-568 KATOWICE
Website
www.planergia.plCategories
Main category
Other categories
Register Data
NIP
6342810550
REGON
242978244
KRS
0000424657
Legal form
limited liability company
Register Address
UL. LIGOCKA 103 1C / 301, 40-568 KATOWICE
Date of registration in KRS
2012-06-29
Date of commencement of economic activity
2012-06-29
Act signature
RDF/739611/25/38
Website
WWW.PLANERGIA.PL
Pkd codes
26.40.Z - Manufacture of electronic consumer products
26.11.Z - Manufacture of electronic components
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
27.12.Z - Manufacture of electrical distribution and control apparatus
27.32.Z - Manufacture of other electronic and electric wire and cables
27.33.Z - Manufacture of installation equipment
27.51.Z - Manufacture of electric household appliances
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.49.Z - Wholesale trade of other household articles
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.91.Z - Intermediary retail sale, non-specialized
58.11.Z - Publishing of books
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
59.13.Z - Activities related to the distribution of films and video recordings
59.14.Z - Activities related to the projection of films
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
72.20.Z - Scientific research and development in social sciences and humanities
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.09.Z - Individual service activities
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 | % | |
Zobowiązania krótkoterminowe  | 0,2 | 0,2 | 0,3 | 12,3 |
Zysk (strata) brutto | -0 | -0,1 | 0,1 | 185,9 |
Zysk operacyjny (EBIT) | -0 | -0,1 | 0,1 | 187,5 |
Kapitał (fundusz) własny | 0,9 | 0,8 | 0,9 | 9,1 |
Amortyzacja | 0 | 0 | 0 | -40 |
Środki pieniężne | 0,1 | 0 | 0,1 | 219,8 |
Aktywa obrotowe | 0,4 | 0,3 | 0,4 | 29,6 |
Zysk (strata) netto | -0 | -0,1 | 0,1 | 185,9 |
Zobowiązania i rezerwy na zobowiązania | 0,3 | 0,3 | 0,4 | 4,1 |
EBITDA | -0 | -0,1 | 0,1 | 212,4 |
Przychody netto ze sprzedaży | 0,3 | 0,4 | 0,6 | 72,8 |
Aktywa | 1,2 | 1,2 | 1,3 | 7,7 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | -15,4 | -23,7 | 11,8 | 35,5 |
Rentowność kapitału (ROE) | -4,6 | -10,6 | 8,4 | 19 |
Kapitał własny do aktywów ogółem | 74,8 | 71 | 72 | 1 |
Marża EBITDA | -14,5 | -20,2 | 13,2 | 33,4 |
Marża zysku brutto | -15,4 | -23,7 | 11,8 | 35,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 259 | 240 | 156 | -84 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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