Full name
PLASTOMA DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PLASTOMA DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CYLICHOWSKA 13/15, 04-769 WARSZAWA
TAX ID9522003456
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PLASTOMA DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522003456
KRS0000263038
Share capital50,000.00 zł
address
UL. CYLICHOWSKA 13/15, 04-769 WARSZAWA
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Register Data
NIP
9522003456
REGON
140682130
KRS
0000263038
Legal form
limited liability company
Register Address
UL. CYLICHOWSKA 13/15, 04-769 WARSZAWA
Date of registration in KRS
2006-08-31
Date of commencement of economic activity
2006-08-31
Act signature
WA.XIV NS-REJ.KRS/4668/25/41
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
81.30.Z - Landscaping services
Payer VAT status
Active
Vat list bank account(s)
PL96 8015 0004 0072 8601 2070 0001 
PL63 1090 1753 0000 0001 4691 5547 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 | -0 | 13,3 | 70 050 194,7 |
EBITDA | 0 | 0 | 13,3 | -∞ |
Short time liabilities | 4,1 | 3,7 | 0,5 | -86,2 |
Equity capital | 0 | 0 | 5,2 | 13 551,4 |
Operating profit (EBIT) | 0 | 0 | 13,3 | -∞ |
Assets | 30,3 | 42,6 | 5,9 | -86 |
Net profit (loss) | 0 | -0 | 13,2 | 69 523 142,1 |
Cash | 10,3 | 4,4 | 0,4 | -91,9 |
Liabilities and provisions for liabilities | 30,3 | 42,6 | 0,6 | -98,6 |
Net income from sale | 0 | 0 | 42,9 | -∞ |
Working assets | 30,3 | 42,6 | 5,9 | -86 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,4 | -0 | 251,7 | 251,7 |
Equity capital to total assets | 0,1 | 0,1 | 88,2 | 88,1 |
Gross profit margin | 31 | |||
EBITDA Margin | 31 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 4 | -2 147 483 644 |
Current financial liquidity indicator | 1.0012705326080322 | 1.0009032487869263 | 9.881160736083984 | 8,9 |
Net dept to EBITDA | -7835395 | -0.014692764729261398 | 7 835 395 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 pdfShow more (1)
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