Full name
PLANET BEACH POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PLANET BEACH POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA GEN. WŁADYSŁAWA SIKORSKIEGO 11 / 24, 02-758 WARSZAWA
TAX ID5783120414
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PLANET BEACH POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5783120414
KRS0000602708
Share capital55,000.00 zł
address
UL. ALEJA GEN. WŁADYSŁAWA SIKORSKIEGO 11 / 24, 02-758 WARSZAWA
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Register Data
NIP
5783120414
REGON
364364480
KRS
0000602708
Legal form
limited liability company
Register Address
UL. ALEJA GEN. WŁADYSŁAWA SIKORSKIEGO 11 / 24, 02-758 WARSZAWA
Date of registration in KRS
2016-05-04
Date of commencement of economic activity
2016-05-04
Act signature
RDF/630456/24/540
Pkd codes
56.10.A - Restaurants and other eating places
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
56.21.Z - Event catering activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
96.04.Z - Physical well-being activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | 0,1 | 0,1 | -28,6 |
EBITDA | -0,1 | 0,1 | 0,1 | -7,6 |
Short time liabilities | 0,4 | 0,6 | 1 | 54,6 |
Equity capital | 0,6 | 0,7 | 0,7 | 11,3 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,1 | -16,5 |
Assets | 1 | 1,3 | 1,7 | 32,3 |
Net profit (loss) | -0,1 | 0,1 | 0,1 | -28,6 |
Cash | 0 | 0,3 | 0,3 | -21,5 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 1 | 54,6 |
Net income from sale | 0,1 | 0,7 | 1,3 | 93,2 |
Working assets | 0,2 | 0,4 | 0,5 | 3,7 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -22 | 15,8 | 10,2 | -5,6 |
Equity capital to total assets | 56,3 | 51,6 | 43,5 | -8,1 |
Gross profit margin | -210,1 | 15,3 | 5,7 | -9,6 |
EBITDA Margin | -205,5 | 15,4 | 7,4 | -8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2712 | 331 | 265 | -66 |
Current financial liquidity indicator | 0.3438667356967926 | 0.7110111713409424 | 0.47674810886383057 | -0,2 |
Net dept to EBITDA | 0.31401073932647705 | -3.097822904586792 | -2.631103754043579 | 0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xades01-01-2023 - 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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