Full name
"PLATZEK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PLATZEK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PARTYZANTÓW 3-4, 68-200 ŻARY
TAX ID9281003985
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"PLATZEK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9281003985
KRS0000186497
Share capital450,000.00 zł
address
UL. PARTYZANTÓW 3-4, 68-200 ŻARY
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Register Data
NIP
9281003985
REGON
970414420
KRS
0000186497
Legal form
limited liability company
Register Address
UL. PARTYZANTÓW 3-4, 68-200 ŻARY
Date of registration in KRS
2004-01-07
Date of commencement of economic activity
2004-01-07
Act signature
RDF/739680/25/231
Pkd codes
68.20.Z - Rental and management of own or leased real estate
47.74.Z - Retail sale of medical and orthopedic products
47.78.Z - Retail sale of other new products
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
86.10.Z - Hospital activities
86.90.E - Healthcare
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -12,5 | -55,3 | 30,8 | 155,7 |
EBITDA | 1,1 | -40,2 | 46 | 214,6 |
Short time liabilities | 249,9 | 263,6 | 272,5 | 3,4 |
Equity capital | -336,5 | -391,8 | -361 | 7,9 |
Operating profit (EBIT) | 1,1 | -40,2 | 46 | 214,6 |
Assets | 55,5 | 31,4 | 71,1 | 126,2 |
Net profit (loss) | -12,5 | -55,3 | 30,8 | 155,7 |
Cash | 29,4 | 14,9 | 62,4 | 317,4 |
Liabilities and provisions for liabilities | 392 | 423,2 | 432,1 | 2,1 |
Net income from sale | 150 | 148,9 | 184,7 | 24 |
Working assets | 55,5 | 31,4 | 71,1 | 126,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,7 | 14,1 | -8,5 | -22,6 |
Equity capital to total assets | -605,9 | -1246,9 | -507,8 | 739,1 |
Gross profit margin | -8,4 | -37,1 | 16,7 | 53,8 |
EBITDA Margin | 0,8 | -27 | 24,9 | 51,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 608 | 646 | 539 | -107 |
Current financial liquidity indicator | 0.22221356630325317 | 0.11918163299560547 | 0.26085153222084045 | 0,2 |
Net dept to EBITDA | 98.11101531982422 | -3.601619243621826 | 2.112459897994995 | 5,7 |
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
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 (2)
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