PLANI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
TAX ID5213595416
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PLANI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213595416
KRS0000379095
Share capital5,000.00 zł
address
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
Categories
Main category
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Register Data
NIP
5213595416 
REGON
142829228
KRS
0000379095
Legal form
limited liability company
Register Address
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
Date of registration in KRS
2011-02-25
Date of commencement of economic activity
2011-02-25
Act signature
RDF/614946/24/281
Pkd codes
71.11.Z - Architectural activities
33.20.Z - Installation of industrial machinery and equipment and outfit
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
46.19.Z - Agents involved in the sale of a variety of goods
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL38 1090 1694 0000 0001 2986 4824 
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 | % | |
Gross profit (loss)  | -0 | 0,1 | 0 | -98 |
EBITDA | -0 | 0,1 | 0 | -98 |
Short time liabilities | 0 | 0,3 | 0 | -92,2 |
Equity capital | 0 | 0,1 | 0,1 | 1,6 |
Operating profit (EBIT) | -0 | 0,1 | 0 | -98 |
Assets | 0 | 0,4 | 0,1 | -74,4 |
Net profit (loss) | -0 | 0,1 | 0 | -97,9 |
Cash | 0 | 0 | 0,1 | 3290,8 |
Liabilities and provisions for liabilities | 0 | 0,3 | 0 | -92,2 |
Net income from sale | 0,1 | 0,4 | 1,7 | 363,7 |
Working assets | 0 | 0,4 | 0,1 | -74,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -88,1 | 77,6 | 1,6 | -76 |
Equity capital to total assets | 56 | 19 | 75,2 | 56,2 |
Gross profit margin | -22,8 | 17,2 | 0,1 | -17,1 |
EBITDA Margin | -15,4 | 17,2 | 0,1 | -17,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 326 | 6 | -320 |
Current financial liquidity indicator | 2.2739646434783936 | 1.2341806888580322 | 4.036011695861816 | 2,8 |
Net dept to EBITDA | 1.6844297647476196 | -0.008578342385590076 | -53.511112213134766 | -53,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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