Full name
PLATINUM TOWERS MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PLATINUM TOWERS MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻELAZNA 59A, 00-848 WARSZAWA
TAX ID5272583277
Rate company:
PLATINUM TOWERS MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272583277
KRS0000312090
Share capital50,000.00 zł
address
UL. ŻELAZNA 59A, 00-848 WARSZAWA
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Register Data
NIP
5272583277
REGON
141537587
KRS
0000312090
Legal form
limited liability company
Register Address
UL. ŻELAZNA 59A, 00-848 WARSZAWA
Date of registration in KRS
2008-08-22
Date of commencement of economic activity
2008-08-22
Act signature
WA.XIII NS-REJ.KRS/11161/25/523/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
43 - Specialized construction works
55 - Accommodation
56 - Food service activities
68 - Real estate activities
73 - Advertising, market research and public relations
77 - Rental and leasing
79.9 - Other reservation services and related activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
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)  | 4,6 | 12,2 | 15,2 | 24,5 |
EBITDA | 6,1 | -0,4 | 6,2 | 1586,7 |
Short time liabilities | 20 | 9,4 | 8,8 | -6,1 |
Equity capital | 17,8 | 30 | 40,1 | 33,7 |
Operating profit (EBIT) | 5 | -1,5 | 5,2 | 448,1 |
Assets | 44,5 | 44,3 | 51,8 | 16,8 |
Net profit (loss) | 3,8 | 12,2 | 14,2 | 16,1 |
Cash | 0 | 0 | 0,1 | 103,7 |
Liabilities and provisions for liabilities | 26,8 | 14,3 | 11,7 | -18,5 |
Net income from sale | 34,9 | 23,1 | 24,3 | 5,3 |
Working assets | 9,4 | 9,3 | 9,7 | 4,9 |
Depreciation | 1,1 | 1,1 | 1 | -9,3 |
% | % | % | p.p. | |
Profitability of capital | 21,5 | 40,8 | 35,4 | -5,4 |
Equity capital to total assets | 39,9 | 67,6 | 77,4 | 9,8 |
Gross profit margin | 13,1 | 53 | 62,7 | 9,7 |
EBITDA Margin | 17,4 | -1,8 | 25,5 | 27,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 209 | 149 | 133 | -16 |
Current financial liquidity indicator | 0.5259168744087219 | 1.4856175184249878 | 1.720160722732544 | 0,2 |
Net dept to EBITDA | 1.2170811891555786 | -14.3627347946167 | 0.5220795273780823 | 14,9 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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