Full name
"PLANTAG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PLANTAG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PARKOWA 4A, 55-140 ŻMIGRÓD
TAX ID9151619067
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"PLANTAG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9151619067
KRS0000044107
Share capital442,000.00 zł
address
UL. PARKOWA 4A, 55-140 ŻMIGRÓD
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Main category
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Register Data
NIP
9151619067
REGON
932676227
KRS
0000044107
Legal form
limited liability company
Register Address
UL. PARKOWA 4A, 55-140 ŻMIGRÓD
Date of registration in KRS
2001-10-09
Date of commencement of economic activity
2001-10-09
Act signature
RDF/694017/25/426
Pkd codes
46.75.Z - Wholesale trade
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
46.76.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
Payer VAT status
Active
Vat list bank account(s)
PL83 1140 1140 0000 2904 1900 1015 
PL98 1020 5226 0000 6302 0599 6550 PL17 1020 5226 0000 6702 0602 4584 PL67 1140 1140 0000 2904 1900 1012 PL46 1140 1140 0000 2904 1900 1002 PL19 1140 1140 0000 2904 1900 1003 PL73 1140 1140 0000 2904 1900 1001 PL93 1020 5297 0000 1702 0175 5107 Show more bank accounts from VAT list (5)
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)  | 0,7 | -0,7 | -0,4 | 36,4 |
EBITDA | 0,7 | -0,5 | -1,3 | -169 |
Short time liabilities | 7,9 | 10,6 | 12,2 | 15 |
Equity capital | 6,8 | 6,1 | 5,7 | -6,8 |
Operating profit (EBIT) | 0,6 | -0,6 | -1,4 | -142,2 |
Assets | 19,4 | 20,2 | 20,3 | 0,4 |
Net profit (loss) | 0,6 | -0,7 | -0,4 | 41,7 |
Cash | 0,5 | 0,2 | 0,2 | -12,4 |
Liabilities and provisions for liabilities | 12,7 | 14,1 | 14,6 | 3,4 |
Net income from sale | 20,4 | 21 | 19,4 | -7,7 |
Working assets | 6,9 | 6,4 | 5,6 | -12,6 |
Depreciation | 0,1 | 0,1 | 0,2 | 32,5 |
% | % | % | p.p. | |
Profitability of capital | 9,6 | -11,6 | -7,3 | 4,3 |
Equity capital to total assets | 34,9 | 30,1 | 28 | -2,1 |
Gross profit margin | 3,2 | -3,4 | -2,3 | 1,1 |
EBITDA Margin | 3,5 | -2,3 | -6,6 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 142 | 184 | 229 | 45 |
Current financial liquidity indicator | 0.8662405014038086 | 0.6086792349815369 | 0.4622412621974945 | -0,1 |
Net dept to EBITDA | 7.562416076660156 | -9.856690406799316 | -2.603769302368164 | 7,3 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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