Full name
PLATAN PARK II LEASING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PLATAN PARK II LEASING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLECZKI 23, 02-822 WARSZAWA
TAX ID9512222694
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PLATAN PARK II LEASING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512222694
KRS0000280805
Share capital50,000.00 zł
address
UL. POLECZKI 23, 02-822 WARSZAWA
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Register Data
NIP
9512222694
REGON
141001757
KRS
0000280805
Legal form
limited liability company
Register Address
UL. POLECZKI 23, 02-822 WARSZAWA
Date of registration in KRS
2007-05-17
Date of commencement of economic activity
2007-05-17
Act signature
RDF/691155/24/438
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
61 - Telecommunications
62.0 - Computer programming, consultancy and related activities
63 - Information service activities
64.19.Z - Other monetary intermediation
66.3 - Fund management activities
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Vat list bank account(s)
PL44 1140 1010 0000 5442 8400 1003 
PL98 1140 1010 0000 5442 8400 1001 PL71 1140 1010 0000 5442 8400 1002 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)  | -1 | -4,8 | 6 | 225,9 |
EBITDA | 5,4 | 5,7 | 6,9 | 21,6 |
Short time liabilities | 8 | 8,6 | 101,9 | 1085,4 |
Equity capital | -43,7 | -47,7 | -52,1 | -9,2 |
Operating profit (EBIT) | 3,3 | 3,6 | 4,8 | 33,7 |
Assets | 88,7 | 89,4 | 88,4 | -1,1 |
Net profit (loss) | -1,5 | -4 | 7,9 | 297,1 |
Cash | 0,1 | 0 | 0,1 | 160,9 |
Net income from sale | 13,3 | 15,2 | 16,4 | 7,4 |
Liabilities and provisions for liabilities | 132,4 | 137,1 | 140,5 | 2,5 |
Working assets | 2 | 1,9 | 1,7 | -13,5 |
Depreciation | 2 | 2 | 2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,5 | 8,4 | -15,1 | -23,5 |
Equity capital to total assets | -49,2 | -53,3 | -58,9 | -5,6 |
Gross profit margin | -7,8 | -31,4 | 36,9 | 68,3 |
EBITDA Margin | 40,2 | 37,2 | 42,1 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 219 | 206 | 2275 | 2069 |
Current financial liquidity indicator | 0.24276137351989746 | 0.22252196073532104 | 0.016232101246714592 | -0,2 |
Net dept to EBITDA | 23.871606826782227 | 23.585432052612305 | 5.493308067321777 | -18,1 |
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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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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