Full name
PLATINUM PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PLATINUM PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BRZOZOWA 1C / U1, 73-110 STARGARD
TAX ID8542419998
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PLATINUM PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8542419998
KRS0000714773
Share capital800,000.00 zł
address
UL. BRZOZOWA 1C / U1, 73-110 STARGARD
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Main category
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Register Data
NIP
8542419998
REGON
369188495
KRS
0000714773
Legal form
limited liability company
Register Address
UL. BRZOZOWA 1C / U1, 73-110 STARGARD
Date of registration in KRS
2018-01-22
Date of commencement of economic activity
2018-01-22
Act signature
SZ.XIII NS-REJ.KRS/20814/24/761
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
Payer VAT status
Active
Vat list bank account(s)
PL96 1930 1943 2470 0301 8994 0533 
PL66 1020 1068 0000 1402 0397 6271 PL31 1930 1943 2470 0301 8994 0539 PL23 1930 1930 2395 0301 8994 0001 
PL80 1140 2004 0000 3002 7737 5952 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)  | 3,5 | 13,6 | 18,7 | 37,2 |
EBITDA | 3,6 | 13,9 | 18,3 | 32,3 |
Short time liabilities | 57,8 | 54,4 | 56,3 | 3,4 |
Equity capital | 7,9 | 21,5 | 40,2 | 87,1 |
Operating profit (EBIT) | 3,5 | 13,6 | 17,8 | 31,6 |
Assets | 65,7 | 75,9 | 96,4 | 27 |
Net profit (loss) | 2,8 | 13,6 | 18,7 | 37,2 |
Cash | 25,8 | 2,8 | 33,7 | 1116,7 |
Net income from sale | 23,3 | 34,6 | 49 | 41,6 |
Liabilities and provisions for liabilities | 57,9 | 54,5 | 56,3 | 3,3 |
Working assets | 65,1 | 68,8 | 88,5 | 28,7 |
Depreciation | 0,1 | 0,3 | 0,5 | 65,5 |
% | % | % | p.p. | |
Profitability of capital | 36 | 63,4 | 46,5 | -16,9 |
Equity capital to total assets | 11,9 | 28,3 | 41,6 | 13,3 |
Gross profit margin | 15 | 39,4 | 38,2 | -1,2 |
EBITDA Margin | 15,5 | 40,1 | 37,5 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 908 | 575 | 420 | -155 |
Current financial liquidity indicator | 1.1252343654632568 | 1.2629927396774292 | 1.5728201866149902 | 0,3 |
Net dept to EBITDA | -7.159846305847168 | -0.19935449957847595 | -1.8361510038375854 | -1,6 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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