Full name
PLATAN PARK II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PLATAN PARK II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLECZKI 23, 02-822 WARSZAWA
TAX ID9511995299
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PLATAN PARK II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9511995299
KRS0000015236
Share capital37,969,200.00 zł
address
UL. POLECZKI 23, 02-822 WARSZAWA
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Register Data
NIP
9511995299
REGON
016374308
KRS
0000015236
Legal form
limited liability company
Register Address
UL. POLECZKI 23, 02-822 WARSZAWA
Date of registration in KRS
2001-06-01
Date of commencement of economic activity
2001-06-01
Act signature
WA.XIII NS-REJ.KRS/8701/21/681/ADE
Pkd codes
56.10.A - Food service activities
55 - Accommodation
64.9 - Other financial services, except insurance and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL41 1140 1010 0000 5448 6800 1003 
PL95 1140 1010 0000 5448 6800 1001 PL68 1140 1010 0000 5448 6800 1002 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,4 | -1,4 | -0,7 | 51,8 |
EBITDA | -0,4 | -0,8 | -0,4 | 45 |
Short time liabilities | 1,2 | 0,5 | 0,8 | 72,3 |
Equity capital | 42,9 | 41,4 | 40,7 | -1,8 |
Operating profit (EBIT) | -1,3 | -1,7 | -1,3 | 22,7 |
Assets | 50,4 | 48,4 | 48,2 | -0,5 |
Net profit (loss) | -0,6 | -1,5 | -0,7 | 49,8 |
Cash | 0 | 0 | 0 | -48,9 |
Net income from sale | 3,9 | 2,7 | 3,2 | 18,8 |
Liabilities and provisions for liabilities | 7,5 | 7 | 7,5 | 6,9 |
Working assets | 2,1 | 2,8 | 3,6 | 29 |
Depreciation | 0,9 | 0,9 | 0,9 | -4,1 |
% | % | % | p.p. | |
Profitability of capital | -1,4 | -3,5 | -1,8 | 1,7 |
Equity capital to total assets | 85,1 | 85,5 | 84,5 | -1 |
Gross profit margin | -10,4 | -51,9 | -21 | 30,9 |
EBITDA Margin | -10,6 | -28,6 | -13,2 | 15,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 64 | 93 | 29 |
Current financial liquidity indicator | 1.7998428344726562 | 5.858567237854004 | 4.386576175689697 | -1,5 |
Net dept to EBITDA | -10.215441703796387 | -5.543032646179199 | -10.263792991638184 | -4,8 |
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 pdfShow more (2)
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