PLAY SP Z O O
Ul. Firmowa 6a, 05-152 Cząstków Mazowiecki
TAX ID5252253507
Rate company:
PLAY SP Z O O
TAX ID5252253507
Share capital60,000.00 zł
address
Ul. Firmowa 6a, 05-152 Cząstków Mazowiecki
Website
http://www.playshop.plCategories
Main category
Activity type
manufacturer, wholesaler, distributorRegister Data
NIP
5252253507 
REGON
015279111
KRS
0000144621
Legal form
limited liability company
ALEO.com Registration Date
2014-03-02
Register Address
UL. FIRMOWA 6A, 05-152 CZĄSTKÓW MAZOWIECKI
Date of registration in KRS
2002-12-20
Date of commencement of economic activity
2002-12-20
Act signature
RDF/674027/24/181
Website
http://www.playshop.pl
Pkd codes
58.14.Z - Publishing of journals and periodicals
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
26.20.Z - Manufacture of computers and peripheral equipment
32.99.Z - Other manufacturing notelsewhere classified
47.19.Z - Other retail sale in non-specialised stores
47.65.Z - Retail sale of games and toys in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
58.19.Z - Other publishing activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL61 2490 0005 0000 4600 5400 8443 
PL44 2490 0005 0000 4600 7844 6541 PL27 2490 0005 0000 4530 5369 6468 Other bank account(s)
PL90 1090 1030 0000 0001 0048 5150 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 | -0,1 | -363,6 |
EBITDA | 0,1 | 0,2 | 0 | -93,5 |
Short time liabilities | 0 | 0 | 0 | -24,9 |
Equity capital | 3,9 | 3,8 | 3,7 | -2,9 |
Operating profit (EBIT) | -0,1 | 0 | -0,1 | -374,9 |
Assets | 3,9 | 3,8 | 3,7 | -3,2 |
Net profit (loss) | -0,1 | 0 | -0,1 | -363,6 |
Cash | 0,3 | 0,3 | 0,2 | -19,6 |
Net income from sale | 0,6 | 0,6 | 0,7 | 6,3 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -24,9 |
Working assets | 0,3 | 0,3 | 0,3 | -4,9 |
Depreciation | 0,2 | 0,1 | 0,1 | -10,9 |
% | % | % | p.p. | |
Profitability of capital | -2,7 | 1,1 | -3 | -4,1 |
Equity capital to total assets | 99 | 98,7 | 99 | 0,3 |
Gross profit margin | -19,1 | 6,7 | -16,6 | -23,3 |
EBITDA Margin | 22,3 | 28,5 | 1,7 | -26,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 29 | 20 | -9 |
Current financial liquidity indicator | 6.895855903625488 | 6.145499229431152 | 7.783415794372559 | 1,7 |
Net dept to EBITDA | -2.212428331375122 | -1.4464359283447266 | -17.98259925842285 | -16,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 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
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