Full name
PLANTWAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PLANTWAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEODETÓW 33, 05-200 WOŁOMIN
TAX ID1251706258
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PLANTWAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1251706258
KRS0000844806
Share capital5,100.00 zł
address
UL. GEODETÓW 33, 05-200 WOŁOMIN
Website
www.plantway.plCategories
Main category
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Register Data
NIP
1251706258
REGON
386245320
KRS
0000844806
Legal form
limited liability company
Register Address
UL. GEODETÓW 33, 05-200 WOŁOMIN
Date of registration in KRS
2020-06-06
Date of commencement of economic activity
2020-06-06
Act signature
RDF/694759/25/771
Website
WWW.PLANTWAY.PL
Pkd codes
10.85.Z - Manufacture of prepared meals and dishes
10.86.Z - Production of homogenized food products and diet food
10.89.Z - Production of other food products, not elsewhere classified
46.38.Z - Wholesale trade of other food products
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.29.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
Payer VAT status
Active
Vat list bank account(s)
PL59 1240 6074 1111 0010 9925 2749 
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | -0,4 | 0,6 | 238,3 |
EBITDA | -0,1 | -0,4 | 1,2 | 409,4 |
Short time liabilities | 0,6 | 0 | 0,2 | 753,9 |
Equity capital | -0,1 | -0,6 | 0,1 | 111,1 |
Operating profit (EBIT) | -0,1 | -0,4 | 0,9 | 315,7 |
Assets | 1,5 | 4,8 | 4,7 | -0,4 |
Net profit (loss) | -0,1 | -0,4 | 0,6 | 238,3 |
Cash | 0 | 0 | 0,8 | 3937,4 |
Net income from sale | 0 | 0 | 0,3 | -∞ |
Liabilities and provisions for liabilities | 1,6 | 5,3 | 4,7 | -12 |
Working assets | 0,6 | 1,2 | 1,5 | 23,2 |
Depreciation | 0 | 0 | 0,4 | 4158,9 |
% | % | % | p.p. | |
Profitability of capital | 104,7 | 80,4 | 1000,7 | 920,3 |
Equity capital to total assets | -7,1 | -11,7 | 1,3 | 13 |
Gross profit margin | 220,1 | |||
EBITDA Margin | 437,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 315 | -2 147 483 333 |
Current financial liquidity indicator | 0.971860408782959 | 42.599613189697266 | 6.146622180938721 | -36,5 |
Net dept to EBITDA | -9.328548431396484 | -13.284988403320312 | 2.972424268722534 | 16,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download rtf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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