Full name
PLATINUM FINANCIAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PLATINUM FINANCIAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 39, 61-028 POZNAŃ
TAX ID7773227962
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PLATINUM FINANCIAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7773227962
KRS0000434942
Share capital50,000.00 zł
address
UL. WARSZAWSKA 39, 61-028 POZNAŃ
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Register Data
NIP
7773227962
REGON
302234945
KRS
0000434942
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 39, 61-028 POZNAŃ
Date of registration in KRS
2012-10-02
Date of commencement of economic activity
2012-10-02
Act signature
PO.VIII NS-REJ.KRS/11977/18/66/ADE
Pkd codes
64.19.Z - Other monetary intermediation
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -88,8 | -1,4 | -0,5 | 64,9 |
EBITDA | -88,8 | -1,3 | -0,5 | 62,8 |
Short time liabilities | 15,1 | 15,8 | 15,8 | 0 |
Income tax | ||||
Equity capital | 204,1 | 202,7 | 202,2 | -0,2 |
Operating profit (EBIT) | -88,8 | -1,3 | -0,5 | 62,8 |
Assets | 219,1 | 218,5 | 218 | -0,2 |
Net profit (loss) | -88,8 | -1,4 | -0,5 | 64,9 |
Cash | 187,1 | 183,4 | 182,9 | -0,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 15,1 | 15,8 | 15,8 | 0 |
Working assets | 217,1 | 216,5 | 216 | -0,2 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -43,5 | -0,7 | -0,2 | 0,5 |
Equity capital to total assets | 93,1 | 92,8 | 92,8 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 14.417484283447266 | 13.74055290222168 | 13.710063934326172 | 0 |
Net dept to EBITDA | 2.0975232124328613 | 137.7869873046875 | 369.3896789550781 | 231,6 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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