Full name
PLATAN NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PLATAN NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIEKARY 19, 61-823 POZNAŃ
TAX ID7822587532
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PLATAN NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822587532
KRS0000564778
Share capital5,000.00 zł
address
UL. PIEKARY 19, 61-823 POZNAŃ
Categories
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Register Data
NIP
7822587532
REGON
361862420
KRS
0000564778
Legal form
limited liability company
Register Address
UL. PIEKARY 19, 61-823 POZNAŃ
Date of registration in KRS
2015-06-26
Date of commencement of economic activity
2015-06-26
Act signature
RDF/679809/24/828
Pkd codes
68.10.Z - Buying and selling of own real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
64.20.Z - Activities of holding companies
64.30.Z - Trusts, funds and similar financial entities
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 18 | -8,5 | 5,2 | 160,8 |
EBITDA | -8,5 | 5,2 | 160,8 | |
Short time liabilities | 273,2 | 391,9 | 474,4 | 21,1 |
Equity capital | 159,3 | 150,7 | 155,9 | 3,4 |
Operating profit (EBIT) | 18 | -8,5 | 5,2 | 160,8 |
Assets | 432,4 | 542,6 | 630,3 | 16,2 |
Net profit (loss) | 16,4 | -8,5 | 5,2 | 160,8 |
Cash | 1,5 | 0,1 | 4,1 | 5874,8 |
Net income from sale | 912,8 | 670,5 | 501,2 | -25,2 |
Liabilities and provisions for liabilities | 0 | 391,9 | 474,4 | 21,1 |
Working assets | 432,4 | 542,6 | 480,3 | -11,5 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -5,7 | 3,3 | 9 | |
Equity capital to total assets | 36,8 | 27,8 | 24,7 | -3,1 |
Gross profit margin | 2 | -1,3 | 1 | 2,3 |
EBITDA Margin | -1,3 | 1 | 2,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 213 | 345 | 132 |
Current financial liquidity indicator | 1.5829839706420898 | 0.7556917667388916 | 1.012441873550415 | 0,2 |
Net dept to EBITDA | -43.080692291259766 | 18.460369110107422 | 61,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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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