Full name
"PLATNIUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PLATNIUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. KRAKOWSKA 98B, 05-552 KOLONIA WARSZAWSKA
TAX ID1231118802
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"PLATNIUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231118802
KRS0000275737
Share capital1,000,000.00 zł
address
AL. KRAKOWSKA 98B, 05-552 KOLONIA WARSZAWSKA
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Register Data
NIP
1231118802
REGON
140907527
KRS
0000275737
Legal form
limited liability company
Register Address
AL. KRAKOWSKA 98B, 05-552 KOLONIA WARSZAWSKA
Date of registration in KRS
2007-03-08
Date of commencement of economic activity
2007-03-08
Act signature
RDF/607478/24/223
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
46.49.Z - Wholesale of other household goods
46.65.Z - Wholesale of office furniture
47.78.Z - Other retail sale of new goods in specialised stores
52.10.B - Warehousing and storage of other goods
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
Payer VAT status
Active
Vat list bank account(s)
PL23 1090 1694 0000 0001 1254 8363 
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)  | 0,1 | 0,1 | 0,1 | -27,9 |
EBITDA | 0,5 | 0,5 | 0,5 | 2 |
Short time liabilities | 0 | 0,1 | 0,1 | -2,7 |
Equity capital | 1,1 | 1,2 | 1,3 | 7,2 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,2 | 5,9 |
Assets | 13 | 12,6 | 12,3 | -2,7 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -32,2 |
Cash | 0,1 | 0,1 | 0,1 | 9,3 |
Net income from sale | 1 | 0,9 | 1,1 | 10,9 |
Liabilities and provisions for liabilities | 11,9 | 11,4 | 11 | -3,7 |
Working assets | 0,1 | 0,1 | 0,1 | 1,1 |
Depreciation | 0,3 | 0,3 | 0,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,4 | 10,7 | 6,8 | -3,9 |
Equity capital to total assets | 8,2 | 9,4 | 10,4 | 1 |
Gross profit margin | 13,9 | 15,1 | 9,8 | -5,3 |
EBITDA Margin | 50 | 54,5 | 50,2 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 20 | 18 | -2 |
Current financial liquidity indicator | 1.8798654079437256 | 1.3141299486160278 | 1.1356499195098877 | -0,2 |
Net dept to EBITDA | 23.580669403076172 | 21.538619995117188 | 20.269372940063477 | -1,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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