Full name
"PLATON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PLATON SP Z O O
ul. Sławęcińska 16,, 05-850 Ożarów Mazowiecki
TAX ID5272397698
Rate company:
PLATON SP Z O O
TAX ID5272397698
Share capital200,000.00 zł
address
ul. Sławęcińska 16,, 05-850 Ożarów Mazowiecki
Website
www.platon.com.plCategories
Main category
About us
This text has been translated automaticallyPlaton Sp. z o. o. deals with the distribution of books since 1995. The experience gained, the trust and appreciation of clients made the company reach the position of one of the largest distributors of books in Poland within a few years.
Platon has a rich publishing offer and an extensive network of retail outlets, and works with over 300 publishers.
Platon cooperates with about 150 libraries, traditional bookshops and large networks, such as: Empik, Auchan, Tesco, Leclerc, Akrybia, Książnica Polska, Dom Książki Białystok, Biedronka and Żabka, as well as Hebe and Rossmann drugstores.
The company has been repeatedly awarded in the plebiscite of the daily "Puls Biznesu" and the company Coface Poland "Gazele Biznesu", as one of the most dynamically developing Polish companies.
Plato actively supports the Children's Foundation "Help on Time", helping children in a difficult financial situation.
Activity type
distributorRegister Data
NIP
5272397698
REGON
015430128
KRS
0000150849
Legal form
limited liability company
ALEO.com Registration Date
2014-04-23
Register Address
UL. SŁAWĘCIŃSKA 16, 05-850 MACIERZYSZ
Date of registration in KRS
2003-02-11
Date of commencement of economic activity
2003-02-11
Act signature
WA.XIV NS-REJ.KRS/22092/24/861
Website
www.platon.com.pl
Pkd codes
46.49.Z - Wholesale of other household goods
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.61.Z - Retail sale of books in specialised stores
47.62.Z - Retail sale of newspapers and stationery in specialised stores
47.63.Z - Retail sale of music and video recordings in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
58.1 - Publishing of books, periodicals and other publishing activities
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
82.30.Z - Organisation of conventions and trade shows
Payer VAT status
Active
Vat list bank account(s)
PL92 1600 0003 1733 0360 6000 0001 
PL84 1090 2851 0000 0001 5115 9907 
PL82 1140 0039 0000 5681 2300 1002 PL55 1140 0039 0000 5681 2300 1003 
PL49 1050 1025 1000 0023 6249 7063 PL27 1050 1025 1000 0024 1667 8361 PL26 1050 1025 1000 0024 1667 8379 PL19 1050 1025 1000 0090 3081 4595 PL12 1140 0039 0000 5681 2300 1001 PL06 1050 1025 1000 0024 1041 5158 PL80 1050 1025 1000 0023 5604 6587 PL61 1050 1025 1000 0023 9916 3720 PL36 1050 1025 1000 0023 5604 6603 PL28 1050 1025 1000 0023 5604 6553 PL08 1050 1025 1000 0023 9916 3704 
PL69 1240 6292 1111 0010 8571 3470 PL12 1240 6292 1111 0010 8571 3526 PL61 1240 6292 1111 0010 8571 3614 PL73 1240 6292 1978 0010 8571 3698 Show more bank accounts from VAT list (16)
Other bank account(s)
PL28 1050 1025 1000 0023 5604 6553 EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 185,5 | 251,5 | 295,5 | 17,5 |
Liabilities and provisions | 92,8 | 91,3 | 122 | 33,7 |
Equity | 5 | 10,4 | 7,4 | -28,8 |
Total assets | 97,8 | 101,7 | 129,5 | 27,3 |
Cash and cash equivalents | 20,6 | 17,9 | 16,8 | -6,5 |
Depreciation | 0,9 | 1 | 1,5 | 40,1 |
Gross profit / loss | 2,8 | 7 | 9,3 | 31,5 |
EBITDA | 3,1 | 7,4 | 10,1 | 35,4 |
Net profit / loss | 2 | 5,4 | 7,2 | 32,6 |
Operating profit (EBIT) | 2,2 | 6,4 | 8,6 | 34,6 |
Current assets | 95,4 | 96,8 | 113,6 | 17,4 |
% | % | % | p.p. | |
Return on equity (ROE) | 40,7 | 52,3 | 97,3 | 45 |
Return on sales (ROS) | 1,1 | 2,2 | 2,4 | 0,2 |
Equity ratio | 5,1 | 10,2 | 5,7 | -4,5 |
EBITDA margin | 1,7 | 3 | 3,4 | 0,4 |
Gross profit margin | 1,5 | 2,8 | 3,1 | 0,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 175 | 120 | 137 | 17 |
Current ratio | 1 | 0 | ||
Net debt to EBITDA | -6,7 | 15,4 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
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