Full name
PLATAN POINT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PLATAN POINT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLECZKI 23, 02-822 WARSZAWA
TAX ID9512068201
Rate company:
PLATAN POINT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512068201
KRS0000034978
Share capital1,704,000.00 zł
address
UL. POLECZKI 23, 02-822 WARSZAWA
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Register Data
NIP
9512068201
REGON
017166730
KRS
0000034978
Legal form
limited liability company
Register Address
UL. POLECZKI 23, 02-822 WARSZAWA
Date of registration in KRS
2001-08-16
Date of commencement of economic activity
2001-08-16
Act signature
WA.XIII NS-REJ.KRS/5526/21/913/ADE
Pkd codes
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
64.9 - Other financial services, except insurance and pension funds
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
77 - Rental and leasing
78.10.Z - Employment placement and recruitment services
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
81 - Services related to maintaining buildings and landscaping
82.1 - Office administrative support activities, including related services
Payer VAT status
Active
Vat list bank account(s)
PL98 1140 1010 0000 5450 4200 1002 
PL71 1140 1010 0000 5450 4200 1003 PL28 1140 1010 0000 5450 4200 1001 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)  | -0,4 | -1,1 | 0,5 | 141,7 |
EBITDA | -0 | -0 | -0,1 | -69 |
Short time liabilities | 0,1 | 0 | 0,5 | 2173,7 |
Equity capital | -5,5 | -6,2 | -6,7 | -8,3 |
Operating profit (EBIT) | -0 | -0 | -0,1 | -69 |
Assets | 25,3 | 26,9 | 27,2 | 1,3 |
Net profit (loss) | -0,4 | -0,7 | -0,5 | 29,1 |
Cash | 0 | 0 | 0 | -89,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 30,7 | 33,1 | 33,9 | 2,6 |
Working assets | 0 | 0 | 4,1 | 12 429,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,5 | 11,7 | 7,7 | -4 |
Equity capital to total assets | -21,6 | -23,1 | -24,7 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.6081498861312866 | 1.5136302709579468 | 8.340763092041016 | 6,8 |
Net dept to EBITDA | -900.0200805664062 | -846.6450805664062 | -531.0303344726562 | 315,6 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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