Full name
PLATAN SOFA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PLATAN SOFA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JAGIELLOŃSKA 50 / 57, 70-382 SZCZECIN
TAX ID8522664861
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PLATAN SOFA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8522664861
KRS0000850920
Share capital5,000.00 zł
address
UL. JAGIELLOŃSKA 50 / 57, 70-382 SZCZECIN
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Register Data
NIP
8522664861
REGON
386571232
KRS
0000850920
Legal form
limited liability company
Register Address
UL. JAGIELLOŃSKA 50 / 57, 70-382 SZCZECIN
Date of registration in KRS
2020-07-20
Date of commencement of economic activity
2020-07-20
Act signature
RDF/688674/24/455
Pkd codes
31.09.Z - Manufacture of other furniture
43.3 - Building completion and finishing
46.15 - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.41 - Wholesale of textiles
46.47 - Wholesale of furniture, carpets and lighting equipment
46.65 - Wholesale of office furniture
47.91 - Retail sale via mail order houses or via Internet
49.41 - Freight transport by road
50 - Transport wodny
77.21 - Rental and leasing of recreational and sports goods
Payer VAT status
Active
Vat list bank account(s)
PL45 1140 2004 0000 3102 8027 8773 
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 | % | |
Profit (loss) on sale  | ||||
Gross profit (loss) | 0,1 | 0 | 0 | 15,2 |
EBITDA | 0,6 | 0,2 | 0,1 | -28 |
Short time liabilities | 2,5 | 2 | 3,1 | 57 |
Equity capital | 0,1 | 0,2 | 0,2 | 20,2 |
Operating profit (EBIT) | 0 | 0,1 | 0 | -58,2 |
Assets | 2,7 | 3,1 | 4,3 | 37,1 |
Net profit (loss) | 0,1 | 0 | 0 | 22,9 |
Cash | 0,4 | 0,5 | 0,5 | -5,2 |
Net income from sale | 5,8 | 4,7 | 5,1 | 8,1 |
Liabilities and provisions for liabilities | 2,5 | 2,9 | 4,1 | 38,1 |
Working assets | 1,6 | 1,8 | 3,1 | 67,6 |
Other income costs | ||||
Depreciation | 0,6 | 0,1 | 0,1 | 9,7 |
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | 5,2 | 5,3 | 4,7 | -0,6 |
Gross profit margin | 1,8 | 0,6 | 0,7 | 0,1 |
EBITDA Margin | 9,7 | 3,5 | 2,3 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | 0.637275755405426 | 0.9182886481285095 | 0.9799157977104187 | 0,1 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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