PLATA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRZYSZTOFA KAMILA BACZYŃSKIEGO 3C / 10, 81-597 GDYNIA
TAX ID5862315187
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PLATA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862315187
KRS0000665557
Share capital5,100.00 zł
address
UL. KRZYSZTOFA KAMILA BACZYŃSKIEGO 3C / 10, 81-597 GDYNIA
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Register Data
NIP
5862315187 
REGON
366650289
KRS
0000665557
Legal form
limited liability company
Register Address
UL. KRZYSZTOFA KAMILA BACZYŃSKIEGO 3C / 10, 81-597 GDYNIA
Date of registration in KRS
2017-02-27
Date of commencement of economic activity
2017-02-27
Act signature
GD.VIII NS-REJ.KRS/9919/24/492
Pkd codes
93.11.Z - Operation of sports facilities
47.99.Z - Other retail sale not in stores, stalls or markets
56.10.A - Restaurants and other eating places
56.30.Z - Beverage serving activities
85.51.Z - Out-of-school forms of sports and leisure education
85.59.B - Other out-of-school forms of education, not elsewhere classified
93.13.Z - Operation of fitness facilities
93.19.Z - Other sports activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL82 1750 1325 0000 0000 4082 9784 
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  | 0,6 | 0,5 | -7 | |
Gross profit (loss) | 0,3 | 0,8 | 0,5 | -33,8 |
EBITDA | 0,9 | 0,6 | -28,8 | |
Short time liabilities | 0,4 | 0,6 | 69,9 | |
Other operating costs | 0,1 | 0,1 | -33,5 | |
Income tax | 0 | 0 | ||
Equity capital | 0,7 | 1,5 | 1,4 | -8 |
Operating profit (EBIT) | 0,8 | 0,5 | -36,3 | |
Assets | 1,4 | 1,9 | 2 | 7,8 |
Net profit (loss) | 0,3 | 0,7 | 0,5 | -35,7 |
Cash | 1 | 1,2 | 21,8 | |
Net income from sale | 3,8 | 4,3 | 11,9 | |
Liabilities and provisions for liabilities | 0,7 | 0,4 | 0,6 | 69,9 |
Working assets | 0,9 | 1,3 | 1,9 | 46,2 |
Other income costs | 0,3 | 0 | -88,8 | |
Depreciation | 0,1 | 0,1 | 30 | |
Basic operational activity income | 1,9 | 100,3 | ||
% | % | % | p.p. | |
Profitability of capital | 38,4 | 50 | 34,9 | -15,1 |
Equity capital to total assets | 51,9 | 79,7 | 68 | -11,7 |
Gross profit margin | 15,3 | 20,5 | 12,1 | -8,4 |
EBITDA Margin | 23,2 | 14,7 | -8,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 55 | 19 | |
Current financial liquidity indicator | 3.456033706665039 | 2.975109100341797 | -0,5 | |
Net dept to EBITDA | -1.1310702562332153 | -1.9353058338165283 | -0,8 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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