Full name
PLATAN GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PLATAN GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLECZKI 23, 02-822 WARSZAWA
TAX ID9511973702
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PLATAN GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9511973702
KRS0000024348
Share capital50,000.00 zł
address
UL. POLECZKI 23, 02-822 WARSZAWA
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Main category
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Register Data
NIP
9511973702
REGON
016284083
KRS
0000024348
Legal form
limited liability company
Register Address
UL. POLECZKI 23, 02-822 WARSZAWA
Date of registration in KRS
2001-07-03
Date of commencement of economic activity
2001-07-03
Act signature
WA.XIII NS-REJ.KRS/45152/24/905/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
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
69.20.Z - Accounting, bookkeeping and tax consultancy
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82.1 - Office administrative support activities, including related services
Payer VAT status
Active
Vat list bank account(s)
PL23 1610 1133 2000 0150 5304 0032 
PL86 1610 1133 2003 0150 5304 0009 PL59 1610 1133 2003 0150 5304 0010 PL61 1610 1133 2016 0150 5304 0003 PL79 1610 1247 2064 0150 5304 0008 PL34 1610 1133 2016 0150 5304 0004 PL48 1610 1133 2003 0150 5304 0014 
PL77 1240 6003 1111 0000 4947 2484 PL16 1240 6003 1111 0000 4945 4376 Show more bank accounts from VAT list (6)
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)  | 0,6 | 0,6 | 0,7 | 14,3 |
EBITDA | 8,2 | 11,9 | 11,4 | -3,9 |
Short time liabilities | 16,7 | 12,7 | 11,2 | -11,5 |
Equity capital | 13,6 | 14,2 | 14,8 | 4,6 |
Operating profit (EBIT) | 2,5 | 6,6 | 6,6 | -0,5 |
Assets | 96,9 | 102,7 | 90,7 | -11,7 |
Net profit (loss) | 0,6 | 0,6 | 0,7 | 8 |
Cash | 3,6 | 13,9 | 0,2 | -98,6 |
Liabilities and provisions for liabilities | 83,4 | 88,5 | 75,9 | -14,3 |
Net income from sale | 22 | 29,9 | 31,5 | 5,4 |
Working assets | 18 | 26,2 | 17,3 | -34 |
Depreciation | 5,7 | 5,3 | 4,8 | -8,2 |
% | % | % | p.p. | |
Profitability of capital | 4,5 | 4,3 | 4,4 | 0,1 |
Equity capital to total assets | 14 | 13,8 | 16,3 | 2,5 |
Gross profit margin | 2,8 | 2 | 2,2 | 0,2 |
EBITDA Margin | 37,4 | 39,9 | 36,3 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 278 | 155 | 130 | -25 |
Current financial liquidity indicator | 1.043504238128662 | 1.9988666772842407 | 1.4847557544708252 | -0,5 |
Net dept to EBITDA | 8.796628952026367 | 5.76244592666626 | 6.098691940307617 | 0,3 |
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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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