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/ADE
Pkd codes
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
10.1 - Processing and preserving of meat and production of meat products
10.7 - Production of bakery and farinaceous products
10.8 - Production of other food products
46.3 - Wholesale trade of food, beverages, and tobacco products
47.2 - Retail trade of food, beverages, and tobacco products
73.20.Z - Market research and public opinion polling
90.04.Z - Creative activities and activities related to the staging of artistic performances
91.01.A - Activities of libraries, archives, museums, and other cultural activities
96.0 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL78 1050 1520 1000 0090 3039 3194 
PL81 1090 1593 0000 0000 5900 4634 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  | 0,4 | 1,7 | 1,9 | 12 |
Gross profit (loss) | 0,4 | 1,6 | 1,9 | 15,2 |
EBITDA | 0,8 | 2 | 2,2 | 12,5 |
Short time liabilities | 2,2 | 1,8 | 2,3 | 29,7 |
Other operating costs | 0,1 | 0,1 | 0,1 | -40 |
Equity capital | 4,7 | 5,7 | 5,9 | 3,1 |
Operating profit (EBIT) | 0,4 | 1,7 | 1,9 | 14,1 |
Assets | 7,6 | 7,9 | 8,5 | 7,5 |
Net profit (loss) | 0,3 | 1,3 | 1,5 | 13,6 |
Cash | 1,3 | 1,6 | 2,1 | 34,9 |
Net income from sale | 26,2 | 31,8 | 36,2 | 13,8 |
Liabilities and provisions for liabilities | 2,9 | 2,2 | 2,6 | 19,1 |
Working assets | 2,5 | 3 | 3,6 | 19,9 |
Other income costs | 0,1 | 0,1 | 0 | -27,7 |
Depreciation | 0,4 | 0,3 | 0,3 | 4,1 |
% | % | % | p.p. | |
Profitability of capital | 6,5 | 22,5 | 24,8 | 2,3 |
Equity capital to total assets | 62 | 72,3 | 69,3 | -3 |
Gross profit margin | 1,4 | 5,1 | 5,1 | 0 |
EBITDA Margin | 3 | 6,3 | 6,2 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 21 | 24 | 3 |
Current financial liquidity indicator | 1.1326467990875244 | 1.6602190732955933 | 1.5347325801849365 | -0,2 |
Net dept to EBITDA | -0.5131593346595764 | -0.47980549931526184 | -0.7243091464042664 | -0,2 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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Opinions
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