Full name
PLATAN LAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PLATAN LAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLECZKI 23, 02-822 WARSZAWA
TAX ID9512244649
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PLATAN LAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512244649
KRS0000294115
Share capital992,000.00 zł
address
UL. POLECZKI 23, 02-822 WARSZAWA
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Register Data
NIP
9512244649
REGON
141228509
KRS
0000294115
Legal form
limited liability company
Register Address
UL. POLECZKI 23, 02-822 WARSZAWA
Date of registration in KRS
2007-12-06
Date of commencement of economic activity
2007-12-06
Act signature
WA.XIII NS-REJ.KRS/3608/21/32/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
55 - Accommodation
56 - Food service activities
64.20.Z - Holding company activities and companies raising funds for other entities
66.1 - Activities supporting financial services, excluding insurance and pension funds
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
78 - Employment activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
Payer VAT status
Active
Vat list bank account(s)
PL32 1600 1462 1801 3091 6000 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 19,9 | -94,7 | -576,1 |
EBITDA | 25,8 | -92,8 | -460,1 |
Short time liabilities | 192,4 | 261 | 35,6 |
Equity capital | 505,6 | 410,9 | -18,7 |
Operating profit (EBIT) | 25,8 | -92,8 | -460,1 |
Assets | 698 | 671,9 | -3,7 |
Net profit (loss) | 19,9 | -94,7 | -576,1 |
Cash | 62,4 | 66,9 | 7,4 |
Net income from sale | 180 | 180 | 0 |
Liabilities and provisions for liabilities | 192,4 | 261 | 35,6 |
Working assets | 600,3 | 574,1 | -4,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 3,9 | -23,1 | -27 |
Equity capital to total assets | 72,4 | 61,2 | -11,2 |
Gross profit margin | 11,1 | -52,6 | -63,7 |
EBITDA Margin | 14,3 | -51,6 | -65,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 390 | 529 | 139 |
Current financial liquidity indicator | 3.1200921535491943 | 2.2000324726104736 | -0,9 |
Net dept to EBITDA | -2.4190948009490967 | 0.7211797833442688 | 3,1 |
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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (4)
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