Full name
PLATEK HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PLATEK HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 1 MAJA 103, 25-614 KIELCE
TAX ID6572938762
Rate company:
PLATEK HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6572938762
KRS0000844761
Share capital3,547,900.00 zł
address
UL. 1 MAJA 103, 25-614 KIELCE
Categories
Main category
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Register Data
NIP
6572938762
REGON
380881061
KRS
0000844761
Legal form
limited liability company
Register Address
UL. 1 MAJA 103, 25-614 KIELCE
Date of registration in KRS
2020-06-08
Date of commencement of economic activity
2020-06-08
Act signature
RDF/644143/24/767
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
64.92.Z - Other credit granting
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
Payer VAT status
Active
Vat list bank account(s)
PL96 1050 1416 1000 0090 3284 9441 
PL65 1050 1416 1000 0090 3284 9417 
PL10 1600 1114 1898 8231 9000 0001 PL80 1600 1114 1898 8231 9000 0002 Show more bank accounts from VAT list (1)
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)  | 3,9 | 8,2 | 5,8 | -28,8 |
EBITDA | -0 | -0 | -0 | -23,4 |
Short time liabilities | 0,1 | 0,1 | 0 | -41,1 |
Equity capital | 7,9 | 16,1 | 21,9 | 35,9 |
Operating profit (EBIT) | -0 | -0 | -0 | -23,4 |
Assets | 8,2 | 17,6 | 23,6 | 33,9 |
Net profit (loss) | 3,9 | 8,2 | 5,8 | -29,3 |
Cash | 0,1 | 0 | 0,4 | 639 |
Liabilities and provisions for liabilities | 0,2 | 1,5 | 1,7 | 12,3 |
Net income from sale | 0 | 0 | 0 | -∞ |
Working assets | 0,1 | 7,9 | 9,4 | 19,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 49,1 | 50,7 | 26,4 | -24,3 |
Equity capital to total assets | 97,1 | 91,6 | 93 | 1,4 |
Gross profit margin | 14 218 | |||
EBITDA Margin | -81,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 406 | -2 147 483 242 |
Current financial liquidity indicator | 1.238659381866455 | 101.4940414428711 | 206.00299072265625 | 104,5 |
Net dept to EBITDA | -44.302772521972656 | -52.847476959228516 | -38.93596267700195 | 13,9 |
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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