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
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PLATINUM TOWERS MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272583277
KRS0000312090
Share capital50,000.00 zł
address
UL. ŻELAZNA 59A, 00-848 WARSZAWA
Categories
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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
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
Payer VAT status
Active
Vat list bank account(s)
PL72 8923 0008 0131 4445 2012 0001 
PL45 8923 0008 0131 4445 2012 0002 
PL06 1910 1048 2787 0099 9711 0006 PL22 1910 1048 2787 0099 9711 0009 PL36 1910 1048 2204 0099 9711 0001 PL49 1910 1048 2787 0099 9711 0008 
PL64 1090 1883 0000 0001 4239 5902 PL65 1910 1048 2787 0099 9711 0011 PL70 1910 0009 2999 0099 9711 0001 PL92 1910 1048 2787 0099 9711 0010 Show more bank accounts from VAT list (7)
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 |
Net income from sale | 34,9 | 23,1 | 24,3 | 5,3 |
Liabilities and provisions for liabilities | 26,8 | 14,3 | 11,7 | -18,5 |
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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