Full name
PLATINUM LEASE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PLATINUM LEASE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 39, 61-028 POZNAŃ
TAX ID7822776322
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PLATINUM LEASE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822776322
KRS0000712191
Share capital50,000.00 zł
address
UL. WARSZAWSKA 39, 61-028 POZNAŃ
Categories
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Register Data
NIP
7822776322
REGON
369149348
KRS
0000712191
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 39, 61-028 POZNAŃ
Date of registration in KRS
2018-01-04
Date of commencement of economic activity
2018-01-04
Act signature
PO.VIII NS-REJ.KRS/10900/19/944/ADE
Pkd codes
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
64.19 - Other monetary intermediation
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL31 2490 0005 0000 4600 6605 1048 
PL60 2490 0005 0000 4530 4296 0593 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)  | -69 | -3,2 | -8,7 | -174,1 |
EBITDA | -86,7 | -6,4 | -8,7 | -35,9 |
Short time liabilities | 35,6 | 27,4 | 27,5 | 0,6 |
Income tax | ||||
Equity capital | 57,9 | 54,7 | 46 | -16 |
Operating profit (EBIT) | -86,7 | -6,4 | -8,7 | -35,9 |
Assets | 93,5 | 82,1 | 73,5 | -10,5 |
Net profit (loss) | -69 | -3,2 | -8,7 | -174,1 |
Cash | 19,8 | 34,3 | 39,1 | 14 |
Net income from sale | 61,6 | 46,9 | 42,9 | -8,4 |
Liabilities and provisions for liabilities | 35,6 | 27,4 | 27,5 | 0,6 |
Working assets | 93,5 | 82,1 | 73,5 | -10,5 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -119,2 | -5,8 | -19 | -13,2 |
Equity capital to total assets | 61,9 | 66,7 | 62,6 | -4,1 |
Gross profit margin | -112,1 | -6,8 | -20,4 | -13,6 |
EBITDA Margin | -140,8 | -13,7 | -20,4 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 211 | 213 | 234 | 21 |
Current financial liquidity indicator | 2.625572919845581 | 2.9998257160186768 | 2.670232057571411 | -0,3 |
Net dept to EBITDA | 0.1054779663681984 | 3.3930726051330566 | 3.04386568069458 | -0,4 |
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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