Full name
"PLATAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PLATAN SP Z O O
Os.Kasztelańskie 3, 66-300 Międzyrzecz
TAX ID7822059371
Rate company:
PLATAN SP Z O O
TAX ID7822059371
Share capital270,000.00 zł
address
Os.Kasztelańskie 3, 66-300 Międzyrzecz
Categories
Main category
Register Data
NIP
7822059371
REGON
631182018
KRS
0000186676
Legal form
limited liability company
ALEO.com Registration Date
2014-05-06
Register Address
UL. OSIEDLE KASZTELAŃSKIE 3, 66-300 MIĘDZYRZECZ
Date of registration in KRS
2004-01-09
Date of commencement of economic activity
2004-01-09
Act signature
ZG.VIII NS-REJ.KRS/6578/23/397
Pkd codes
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
10.1 - Processing and preserving of meat and production of meat products
10.7 - Manufacture of bakery and farinaceous products
10.8 - Manufacture of other food products
46.3 - Wholesale of food, beverages and tobacco
47.2 - Retail sale of food, beverages and tobacco in specialised stores
73.20.Z - Market research and public opinion polling
90.04.Z - Operation of arts facilities
91.01.A - Library activities
96.0 - Other personal service activities
Financial data
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,3 | 0,4 | 1,7 | 301,1 |
Gross profit (loss) | 0,3 | 0,4 | 1,6 | 330,3 |
EBITDA | 0,7 | 0,8 | 2 | 157,9 |
Short time liabilities | 2 | 2,2 | 1,8 | -18,4 |
Other operating costs | 0 | 0,1 | 0,1 | -17 |
Current financial liquidity indicator | 0 | 0 | 0 | 54,5 |
Equity capital | 4,6 | 4,7 | 5,7 | 20,7 |
Operating profit (EBIT) | 0,3 | 0,4 | 1,7 | 318,7 |
Assets | 7,4 | 7,6 | 7,9 | 3,5 |
Net dept to EBITDA | 0 | -0 | -0 | 0 |
Net profit (loss) | 0,2 | 0,3 | 1,3 | 319,7 |
Cash | 1 | 1,3 | 1,6 | 20 |
Net income from sale | 22,9 | 26,2 | 31,8 | 21,5 |
Liabilities and provisions for liabilities | 2,7 | 2,9 | 2,2 | -24,6 |
Working assets | 2,2 | 2,5 | 3 | 19,6 |
Other operating income | 0 | 0,1 | 0,1 | -45,6 |
Depreciation | 0,4 | 0,4 | 0,3 | -14,5 |
% | % | % | p.p. | |
Profitability of capital | 4,8 | 6,5 | 22,5 | 16 |
Equity capital to total assets | 62,9 | 62 | 72,3 | 10,3 |
Gross profit margin | 1,3 | 1,4 | 5,1 | 3,7 |
EBITDA Margin | 3,2 | 3 | 6,3 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 31 | 21 | -10 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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Opinions
Opinions regarding services, products, and company activities are not verified. This means that ING Services for Business S.A., as the provider of the Aleo platform, does not ensure that the published opinions come from consumers who have used the product or availed of the company's services. However, we do strive to ensure that opinions do not violate universally applicable laws.
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