Full name
PLATAN HOTELS & RESORTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PLATAN HOTELS & RESORTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLECZKI 23, 02-822 WARSZAWA
TAX ID9512354237
Rate company:
PLATAN HOTELS & RESORTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512354237
KRS0000413065
Share capital2,977,100.00 zł
address
UL. POLECZKI 23, 02-822 WARSZAWA
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Register Data
NIP
9512354237
REGON
146029708
KRS
0000413065
Legal form
limited liability company
Register Address
UL. POLECZKI 23, 02-822 WARSZAWA
Date of registration in KRS
2012-03-02
Date of commencement of economic activity
2012-03-02
Act signature
WA.XIII NS-REJ.KRS/49836/24/858/ADE
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
49.39.Z - Other land passenger transport, not elsewhere classified
56 - Food service activities
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
81.3 - Services related to landscaping
86.90.A - Healthcare
93.2 - Entertainment and recreational activities
96.02.Z - Individual service activities
96.04.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL93 1610 1133 2000 0200 0631 0016 
PL88 1610 1133 2000 0200 0631 0009 PL77 1610 1133 2000 0200 0631 0013 PL61 1610 1133 2000 0200 0631 0010 PL50 1610 1133 2000 0200 0631 0014 PL34 1610 1133 2000 0200 0631 0011 PL23 1610 1133 2000 0200 0631 0015 PL07 1610 1133 2000 0200 0631 0012 PL72 1610 1133 2000 0200 0631 0006 PL45 1610 1133 2000 0200 0631 0007 PL02 1610 1133 2000 0200 0631 0005 PL85 8437 0002 0010 0158 2813 0010 PL74 8437 0002 0010 0158 2813 0014 PL69 8437 0002 0010 0158 2813 0007 PL58 8437 0002 0010 0158 2813 0011 PL42 8437 0002 0010 0158 2813 0008 PL31 8437 0002 0010 0158 2813 0012 PL15 8437 0002 0010 0158 2813 0009 PL13 1610 1133 2000 0200 0631 0001 PL04 8437 0002 0010 0158 2813 0013 
PL02 1140 1010 0000 5449 6500 1026 PL67 1140 1010 0000 5449 6500 1020 PL72 1140 1010 0000 5449 6500 1027 PL37 8437 0002 0010 0158 2813 0001 PL80 8437 0002 0010 0158 2813 0003 PL10 8437 0002 0010 0158 2813 0002 PL53 8437 0002 0010 0158 2813 0004 
PL23 1240 6410 1111 0010 7877 0512 PL46 1140 1010 0000 5449 6500 1010 PL19 1140 1010 0000 5449 6500 1011 PL41 1140 1010 0000 5449 6500 1003 PL95 1140 1010 0000 5449 6500 1001 PL68 1140 1010 0000 5449 6500 1002 PL14 1140 1010 0000 5449 6500 1004 Show more bank accounts from VAT list (31)
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)  | 2,5 | 3,4 | 1 | -71,3 |
EBITDA | 6,1 | 7,1 | 4,9 | -30,8 |
Short time liabilities | 20 | 24,2 | 34,2 | 41,3 |
Equity capital | 0,4 | 3,7 | 4,3 | 16,7 |
Operating profit (EBIT) | 3,7 | 4,7 | 2,5 | -47 |
Assets | 54,1 | 40,7 | 49,1 | 20,7 |
Net profit (loss) | 2,5 | 3,3 | 0,6 | -81,3 |
Cash | 0,5 | 0,8 | 0,9 | 15 |
Net income from sale | 43,7 | 70,7 | 80,7 | 14,2 |
Liabilities and provisions for liabilities | 53,8 | 37 | 44,8 | 21,2 |
Working assets | 37,2 | 22 | 24,8 | 12,6 |
Depreciation | 2,4 | 2,4 | 2,4 | 0,9 |
% | % | % | p.p. | |
Profitability of capital | 625,7 | 89,3 | 14,3 | -75 |
Equity capital to total assets | 0,7 | 9,1 | 8,8 | -0,3 |
Gross profit margin | 5,6 | 4,7 | 1,2 | -3,5 |
EBITDA Margin | 13,9 | 10 | 6 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 167 | 125 | 154 | 29 |
Current financial liquidity indicator | 1.7726752758026123 | 0.8444228172302246 | 0.7112325429916382 | -0,1 |
Net dept to EBITDA | 6.648977279663086 | 2.620396375656128 | 4.353259086608887 | 1,8 |
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
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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