Full name
PLANTEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PLANTEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
POMORSKA WIEŚ 62A, 82-316 POMORSKA WIEŚ
TAX ID9571095547
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PLANTEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9571095547
KRS0000682356
Share capital2,000,000.00 zł
address
POMORSKA WIEŚ 62A, 82-316 POMORSKA WIEŚ
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Register Data
NIP
9571095547
REGON
367525646
KRS
0000682356
Legal form
limited liability company
Register Address
POMORSKA WIEŚ 62A, 82-316 POMORSKA WIEŚ
Date of registration in KRS
2017-06-09
Date of commencement of economic activity
2017-06-09
Act signature
RDF/713686/25/970
Pkd codes
46.22.Z - Wholesale trade of flowers and plants
23.32.Z - Production of bricks, roof tiles, and building materials made of fired clay
23.61.Z - Production of concrete building products
23.62.Z - Production of gypsum building products
25.12.Z - Production of metal doors and windows
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
Payer VAT status
Active
Vat list bank account(s)
PL41 1140 2004 0000 3102 7691 3236 
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  | -0,3 | -0,3 | 0,1 | 127,2 |
Gross profit (loss) | -0,3 | -0,3 | -0,1 | 69,8 |
EBITDA | -0,2 | -0,3 | 0,2 | 158,7 |
Short time liabilities | 1,9 | 2,5 | 0,8 | -69,2 |
Other operating costs | 0 | 0 | 0,1 | 1655,1 |
Income tax | ||||
Equity capital | -0,7 | -1,1 | -1,3 | -26,9 |
Operating profit (EBIT) | -0,2 | -0,3 | 0,1 | 127,7 |
Assets | 3,3 | 3,4 | 3,3 | -2,1 |
Net profit (loss) | -0,3 | -0,3 | -0,1 | 69,8 |
Cash | 0 | 0 | 0 | 102,3 |
Net income from sale | 1,2 | 1,6 | 2 | 29,8 |
Liabilities and provisions for liabilities | 4,1 | 4,5 | 4,7 | 4,7 |
Working assets | 1,3 | 1,4 | 1,5 | 7,6 |
Other income costs | 0 | 0 | 0,1 | 802,8 |
Depreciation | 0 | 0 | 0,1 | 86,5 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 34,9 | 31,5 | 7,5 | -24 |
Equity capital to total assets | -21,6 | -30,8 | -39,9 | -9,1 |
Gross profit margin | -21,1 | -21,2 | -4,9 | 16,3 |
EBITDA Margin | -17,3 | -18,4 | 8,3 | 26,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 594 | 575 | 137 | -438 |
Current financial liquidity indicator | 0.6758759617805481 | 0.5835756063461304 | 2.0371482372283936 | 1,4 |
Net dept to EBITDA | -6.635019779205322 | -4.401286602020264 | 19.29741668701172 | 23,7 |
Financial statements
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