Full name
PLANETFAN 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PLANETFAN 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 5, 41-407 IMIELIN
TAX ID6462871525
Rate company:
PLANETFAN 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6462871525
KRS0000341021
Share capital5,000.00 zł
address
UL. PRZEMYSŁOWA 5, 41-407 IMIELIN
Categories
Main category
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Register Data
NIP
6462871525
REGON
241369945
KRS
0000341021
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 5, 41-407 IMIELIN
Date of registration in KRS
2009-11-05
Date of commencement of economic activity
2009-11-05
Act signature
RDF/619977/24/747
Pkd codes
28.25.Z - Manufacture of industrial cooling and ventilation equipment
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL14 8437 0002 0030 0327 3016 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 | 0,1 | -0 | -107,3 |
Gross profit (loss) | 0 | 0,4 | 0 | -97 |
EBITDA | 0 | 0,1 | -0 | -107,4 |
Short time liabilities | 0 | 0 | 0,1 | 782,9 |
Other operating costs | 0 | 0 | 0 | 53,8 |
Equity capital | 1,6 | 2 | 1,5 | -22,9 |
Operating profit (EBIT) | 0 | 0,1 | -0 | -107,4 |
Assets | 1,6 | 2 | 1,6 | -18,7 |
Net profit (loss) | 0 | 0,4 | 0 | -97,2 |
Cash | 0,1 | 0,1 | 0,1 | -8,9 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 784,7 |
Net income from sale | 0,2 | 0,3 | 0,2 | -47,3 |
Working assets | 0,1 | 0,5 | 0,1 | -76,7 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | 20 | 0,7 | -19,3 |
Equity capital to total assets | 99,5 | 99,5 | 94,2 | -5,3 |
Gross profit margin | 9,4 | 132 | 7,5 | -124,5 |
EBITDA Margin | 2,4 | 18,1 | -2,5 | -20,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 13 | 213 | 200 |
Current financial liquidity indicator | 11.10585880279541 | 45.71721267700195 | 1.2051780223846436 | -44,5 |
Net dept to EBITDA | -13.022263526916504 | -2.1545610427856445 | 26.714113235473633 | 28,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial 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 pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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