PLANTEON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6182192220

KRS0000957263

Share capital50,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

BORKÓW STARY 11, 62-817 BORKÓW STARY

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E-mail

[email protected]

Website

www.planteon.pl

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Register Data

Full name

PLANTEON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

BORKÓW STARY 11, 62-817 BORKÓW STARY

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NIP

6182192220

REGON

521371240

KRS

0000957263

Legal form

limited liability company

Register Address

BORKÓW STARY 11, 62-817 BORKÓW STARY

Date of registration in KRS

2022-03-01

Date of commencement of economic activity

2022-03-01

Act signature

PO.IX NS-REJ.KRS/8297/24/480/ADE

Website

WWW.PLANTEON.PL

Pkd codes

47.91.Z - Intermediary retail sale, non-specialized

10.84.Z - Production of spices

46.36.Z - Wholesale trade of sugar, chocolate, and confectionery

46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices

46.38.Z - Wholesale trade of other food products

47.29.Z - Retail trade

47.99.Z - Retail trade

Payer VAT status

Active

Vat list bank account(s)

PL80 1020 2212 0000 5302 0448 2949

PL11 1020 2212 0000 5102 0448 2931

PL33 1020 2212 0000 5102 0448 2923

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Paweł Piotr Szwajkowski

Chairman Of The Board, 33 years old

Beata Szwajkowska

Member Of The Board, 28 years old

shareholders

Paweł Piotr Szwajkowski

50% 250 udziałów o łącznej wartości 25.000 zł

Beata Szwajkowska

50% 250 udziałów o łącznej wartości 25.000 zł

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		∞
Gross profit (loss)	0	-0	1,5	6963
EBITDA		-0	1,5	6968,4
Short time liabilities	0	0	0,3	18 204,2
Other operating costs	0	0		0
Equity capital	0	0	1,6	5598,5
Operating profit (EBIT)	0	-0	1,5	6968,4
Assets	0	0	1,9	6291,1
Net profit (loss)	0	-0	1,5	6963
Cash	0	0	0	-51,6
Liabilities and provisions for liabilities	0	0	0,3	18 204,2
Net income from sale	0	0	1,6	-∞
Working assets	0	0	1,9	6291,1
Other income costs	0	0		-∞
Depreciation		0	0	0
	%	%	%	p.p.
Profitability of capital		-81,6	98,2	179,8
Equity capital to total assets		94,5	84,3	-10,2
Gross profit margin			96,3
EBITDA Margin			96,4
	Days	Days	Days	Days
Short term commitment turnover cycle	0	2 147 483 648	67	-2 147 483 581

Current financial liquidity indicator		18.20119857788086	6.35500431060791	-11,8
Net dept to EBITDA		1.297141432762146	-0.009138932451605797	-1,3