Full name
PLATAN CENTRUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PLATAN CENTRUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLECZKI 23, 02-822 WARSZAWA
TAX ID9512132815
Rate company:
PLATAN CENTRUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512132815
KRS0000037443
Share capital1,738,500.00 zł
address
UL. POLECZKI 23, 02-822 WARSZAWA
Categories
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Register Data
NIP
9512132815
REGON
017166760
KRS
0000037443
Legal form
limited liability company
Register Address
UL. POLECZKI 23, 02-822 WARSZAWA
Date of registration in KRS
2001-08-21
Date of commencement of economic activity
2001-08-21
Act signature
WA.XIII NS-REJ.KRS/73725/24/630/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
64.9 - Other financial services, except insurance and pension funds
66.1 - Activities supporting financial services, excluding insurance and pension funds
69.20.Z - Accounting, bookkeeping and tax consultancy
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
78 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
Payer VAT status
Active
Vat list bank account(s)
PL42 1140 1010 0000 2976 2500 1006 
PL85 1140 1010 0000 2976 2500 1008 PL69 1140 1010 0000 2976 2500 1005 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 | 0,1 | 0,1 | 35,6 |
EBITDA | 0 | 0,1 | 0,1 | 10,3 |
Short time liabilities | 0,1 | 0 | 0 | 3,1 |
Equity capital | 2,3 | 2,4 | 2,5 | 4,2 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | 10,3 |
Assets | 2,4 | 2,4 | 2,5 | 4,2 |
Net profit (loss) | 0 | 0,1 | 0,1 | 37,3 |
Cash | 0 | 0 | 0 | 70,4 |
Net income from sale | 0,1 | 0,1 | 0,1 | 0 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | 3,1 |
Working assets | 0,6 | 0,2 | 0,2 | -14,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1 | 3,1 | 4,1 | 1 |
Equity capital to total assets | 97,3 | 98,8 | 98,8 | 0 |
Gross profit margin | 42,7 | 129,7 | 175,8 | 46,1 |
EBITDA Margin | 41,2 | 95 | 104,8 | 9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 382 | 172 | 177 | 5 |
Current financial liquidity indicator | 8.989795684814453 | 7.659499168395996 | 6.355447769165039 | -1,3 |
Net dept to EBITDA | -0.07022659480571747 | -0.0124914376065135 | -0.01929333619773388 | 0 |
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
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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