PLATINUM OSTRÓDA - SPÓŁDZIELNIA
UL. WRONIA 45 / 175, 00-870 WARSZAWA
TAX ID5272811287
Rate company:
PLATINUM OSTRÓDA - SPÓŁDZIELNIA
TAX ID5272811287
KRS0000682973
address
UL. WRONIA 45 / 175, 00-870 WARSZAWA
Categories
Main category
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Register Data
NIP
5272811287 
REGON
367554205
KRS
0000682973
Legal form
cooperative
Register Address
UL. WRONIA 45 / 175, 00-870 WARSZAWA
Date of registration in KRS
2017-06-14
Date of commencement of economic activity
2017-06-14
Act signature
WA.XIII NS-REJ.KRS/5362/25/403
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56 - Food service activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
70 - Head office activities and management consultancy
74 - Other professional, scientific and technical activities
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
81 - Services related to maintaining buildings and landscaping
Payer VAT status
Active
Vat list bank account(s)
PL13 1020 1026 0000 1102 0370 5175 
PL75 1140 2004 0000 3302 7694 2984 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  | -0,4 | -0,7 | -0,3 | 62,1 |
Gross profit (loss) | -0,2 | -0,6 | -0,2 | 68,7 |
EBITDA | -0,2 | -0,6 | -0,2 | 70,7 |
Short time liabilities | 0 | 0,3 | 0,4 | 64,7 |
Other operating costs | 0 | 0 | 0 | 56,3 |
Equity capital | 0,2 | -0,1 | 0 | 105,7 |
Operating profit (EBIT) | -0,2 | -0,6 | -0,2 | 69,6 |
Assets | 0,3 | 0,3 | 0,6 | 110,1 |
Net profit (loss) | -0,2 | -0,6 | -0,2 | 68,7 |
Cash | 0,3 | 0,1 | 0,3 | 120,2 |
Liabilities and provisions for liabilities | 0,1 | 0,4 | 0,6 | 40,8 |
Net income from sale | 0,8 | 1,8 | 3,8 | 109 |
Working assets | 0,3 | 0,2 | 0,5 | 129,2 |
Other income costs | 0,3 | 0 | 0,1 | 66,7 |
Depreciation | 0 | 0 | 0 | 571,6 |
% | % | % | p.p. | |
Profitability of capital | -95,6 | 498 | -2738,9 | -3236,9 |
Equity capital to total assets | 56,4 | -47,3 | 1,3 | 48,6 |
Gross profit margin | -20,8 | -35,6 | -5,3 | 30,3 |
EBITDA Margin | -20,7 | -35,3 | -5 | 30,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 51 | 40 | -11 |
Current financial liquidity indicator | 6.676336765289307 | 0.9392734169960022 | 1.3069204092025757 | 0,4 |
Net dept to EBITDA | 1.1517125368118286 | 0.01580801233649254 | 0.7883242964744568 | 0,8 |
Financial statements
Opinions
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