Full name
PLATECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Platech sp. z o.o.
Ul. Częstochowska 3a, 46-320 Strojec
TAX ID5761586789
Rate company:
Platech sp. z o.o.
TAX ID5761586789
KRS0000772824
Share capital147,600.00 zł
Not confirmed
address
Ul. Częstochowska 3a, 46-320 Strojec
Categories
Main category
Other categories
Activity type
manufacturer, service providerRegister Data
NIP
5761586789
REGON
382625669
KRS
0000772824
Legal form
limited liability company
ALEO.com Registration Date
2020-05-19
Register Address
UL. CZĘSTOCHOWSKA 3A, 46-320 STROJEC
Date of registration in KRS
2019-02-21
Date of commencement of economic activity
2019-02-21
Act signature
OP.VIII NS-REJ.KRS/2522/23/102/ADE
Pkd codes
25.62.Z - Production of locks and hinges
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL55 8909 0006 0060 0619 2642 0003 
PL12 8909 0006 0060 0619 2642 0001 
PL45 1050 1504 1000 0090 8052 1082 PL67 1050 1504 1000 0090 8052 1074 PL89 1050 1504 1000 0090 8052 1066 Show more bank accounts from VAT list (2)
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 | 0,4 | -0,3 | -172,4 |
EBITDA | 0,1 | 0,5 | -0,1 | -119,7 |
Short time liabilities | 1,1 | 1,5 | 2,4 | 57,7 |
Equity capital | 0,2 | 0,6 | 0,3 | -49,6 |
Operating profit (EBIT) | 0 | 0,5 | -0,2 | -136,1 |
Assets | 1,4 | 2,1 | 2,7 | 25,7 |
Net profit (loss) | 0 | 0,4 | -0,3 | -180,4 |
Cash | 0 | 0,2 | 0,2 | -13 |
Liabilities and provisions for liabilities | 1,1 | 1,5 | 2,4 | 56,9 |
Net income from sale | 2,1 | 5,1 | 4,5 | -13 |
Working assets | 1,1 | 1,5 | 1,9 | 30,3 |
Depreciation | 0 | 0 | 0,1 | 48,5 |
% | % | % | p.p. | |
Profitability of capital | 9,6 | 61,7 | -98,4 | -160,1 |
Equity capital to total assets | 17,3 | 29,3 | 11,7 | -17,6 |
Gross profit margin | 1,1 | 8,4 | -7 | -15,4 |
EBITDA Margin | 3,8 | 10,5 | -2,4 | -12,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 200 | 107 | 194 | 87 |
Current financial liquidity indicator | 0.9632853865623474 | 0.9844524264335632 | 0.8177212476730347 | -0,2 |
Net dept to EBITDA | 3.1516313552856445 | 0.45818451046943665 | -10.846158027648926 | -11,3 |
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
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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