PLATAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MJR. HUBALA 5, 37-600 LUBACZÓW
TAX ID7931629459
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PLATAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7931629459
KRS0000753769
Share capital5,000.00 zł
address
UL. MJR. HUBALA 5, 37-600 LUBACZÓW
Categories
Main category
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Register Data
NIP
7931629459 
REGON
381603460
KRS
0000753769
Legal form
limited liability company
Register Address
UL. MJR. HUBALA 5, 37-600 LUBACZÓW
Date of registration in KRS
2018-10-18
Date of commencement of economic activity
2018-10-18
Act signature
RDF/692475/25/259
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
Payer VAT status
Active
Vat list bank account(s)
PL76 1020 1068 0000 1902 0492 4991 
PL53 1020 4287 0000 2302 0154 1218 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  | 0,3 | 0 | -87,2 | |
Gross profit (loss) | 0,4 | 0,3 | 0 | -86,1 |
EBITDA | 0,3 | 0,2 | -44,1 | |
Short time liabilities | 4 | 3 | -24,1 | |
Other operating costs | 0 | 0 | 18 514,3 | |
Income tax | 0 | 57,4 | ||
Equity capital | 0,5 | 0,8 | 0,8 | 4,3 |
Operating profit (EBIT) | 0,3 | 0,1 | -54,4 | |
Assets | 1,2 | 5,3 | 4,6 | -12,7 |
Net profit (loss) | 0,3 | 0,3 | 0 | -86,3 |
Cash | 0,1 | 0 | -66,7 | |
Net income from sale | 5,3 | 4 | -24,9 | |
Liabilities and provisions for liabilities | 0,6 | 4,5 | 3,8 | -15,7 |
Working assets | 1,2 | 5,1 | 3,5 | -30,4 |
Other income costs | 0 | 0,1 | 368 986 | |
Depreciation | 0 | 0 | 300 | |
Basic operational activity income | 2,8 | 15 | ||
% | % | % | p.p. | |
Profitability of capital | 56,6 | 31,7 | 4,2 | -27,5 |
Equity capital to total assets | 47,2 | 15,2 | 18,1 | 2,9 |
Gross profit margin | 12,9 | 5,4 | 1 | -4,4 |
EBITDA Margin | 5,9 | 4,4 | -1,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 274 | 277 | 3 | |
Current financial liquidity indicator | 1.2610101699829102 | 1.1561195850372314 | -0,1 | |
Net dept to EBITDA | 3.492492437362671 | 6.506620407104492 | 3 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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