Full name
PLATAN INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PLATAN INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLECZKI 23, 02-822 WARSZAWA
TAX ID9512244342
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PLATAN INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512244342
KRS0000292359
Share capital50,000.00 zł
address
UL. POLECZKI 23, 02-822 WARSZAWA
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Register Data
NIP
9512244342
REGON
141228538
KRS
0000292359
Legal form
limited liability company
Register Address
UL. POLECZKI 23, 02-822 WARSZAWA
Date of registration in KRS
2007-11-15
Date of commencement of economic activity
2007-11-15
Act signature
WA.XIII NS-REJ.KRS/44408/17/946/ADE
Pkd codes
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
52 - Warehousing, storage, and support activities for transport
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.9 - Other financial services, except insurance and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
93 - Sports, entertainment, and recreational activities
Payer VAT status
Active
Vat list bank account(s)
PL40 1140 1010 0000 5450 3400 1001 
PL56 1140 1010 0000 5450 3400 1004 PL83 1140 1010 0000 5450 3400 1003 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 55,6 | 62 | 99,3 | 60,1 |
EBITDA | 130,5 | 134,3 | 130,1 | -3,1 |
Short time liabilities | 18,8 | 39,7 | 41,3 | 3,8 |
Equity capital | 207,9 | 257,9 | 345,2 | 33,8 |
Operating profit (EBIT) | 55,7 | 63,3 | 100,6 | 58,9 |
Assets | 241,7 | 309,9 | 398,6 | 28,6 |
Net profit (loss) | 45,7 | 50 | 87,2 | 74,3 |
Cash | 0,9 | 0,2 | 7,5 | 4871,9 |
Net income from sale | 154,9 | 154,9 | 154,9 | 0 |
Liabilities and provisions for liabilities | 33,8 | 52 | 53,4 | 2,7 |
Working assets | 136,2 | 275,3 | 393,6 | 42,9 |
Depreciation | 74,9 | 71 | 29,6 | -58,3 |
% | % | % | p.p. | |
Profitability of capital | 22 | 19,4 | 25,3 | 5,9 |
Equity capital to total assets | 86 | 83,2 | 86,6 | 3,4 |
Gross profit margin | 35,9 | 40 | 64,1 | 24,1 |
EBITDA Margin | 84,3 | 86,7 | 84 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 94 | 97 | 3 |
Current financial liquidity indicator | 7.238215923309326 | 6.892541885375977 | 9.538658142089844 | 2,6 |
Net dept to EBITDA | 0.10832855105400085 | 0.08856818825006485 | 0.03594127297401428 | -0,1 |
Financial statements
01-01-2023 - 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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