Full name
PLAN-TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PLAN-TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KARNICKA 22, 03-162 WARSZAWA
TAX ID6981743760
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PLAN-TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6981743760
KRS0000263826
Share capital50,000.00 zł
address
UL. KARNICKA 22, 03-162 WARSZAWA
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Register Data
NIP
6981743760
REGON
300369115
KRS
0000263826
Legal form
limited liability company
Register Address
UL. KARNICKA 22, 03-162 WARSZAWA
Date of registration in KRS
2006-09-12
Date of commencement of economic activity
2006-09-12
Act signature
RDF/363504/21/393
Pkd codes
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.62.Z - Mechanical working of metal elements
28.15.Z - Manufacture of bearings, gears, gearing and driving elements
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
46.72.Z - Wholesale of metals and metal ores
49.31.Z - Urban and suburban passenger land transport
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -1,2 | -0,9 | 0 | 100 |
EBITDA | -1,1 | -0,9 | 0 | 100 |
Short time liabilities | 3,9 | 3,6 | 3,6 | 0 |
Equity capital | 5,1 | 4,2 | 4,2 | 0 |
Operating profit (EBIT) | -1,2 | -0,9 | 0 | 100 |
Assets | 10,7 | 9,1 | 9,1 | 0 |
Net profit (loss) | -1,2 | -0,9 | 0 | 100 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 4,5 | 5,7 | 0 | -100 |
Liabilities and provisions for liabilities | 5,7 | 4,9 | 4,9 | 0 |
Working assets | 5,5 | 3,9 | 3,9 | 0 |
Depreciation | 0,1 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -23,7 | -21,1 | 0 | 21,1 |
Equity capital to total assets | 47,2 | 46,1 | 46,1 | 0 |
Gross profit margin | -26,6 | -15,6 | 11 | |
EBITDA Margin | -24,5 | -15,2 | 9,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 318 | 231 | 2 147 483 648 | 2 147 483 417 |
Current financial liquidity indicator | 1.2649990320205688 | 1.0764846801757812 | 1.0764846801757812 | 0 |
Net dept to EBITDA | -1.123995304107666 | -1.4481099843978882 | -0,3 |
Financial statements
01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download pdf01-01-2020 - 31-12-2020
Activity report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
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