PLEK1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚNIADECKICH 12B, 60-774 POZNAŃ
TAX ID2090003226
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PLEK1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID2090003226
KRS0000494200
Share capital5,000.00 zł
address
UL. ŚNIADECKICH 12B, 60-774 POZNAŃ
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Register Data
NIP
2090003226 
REGON
302635590
KRS
0000494200
Legal form
limited liability company
Register Address
UL. ŚNIADECKICH 12B, 60-774 POZNAŃ
Date of registration in KRS
2014-01-24
Date of commencement of economic activity
2014-01-24
Act signature
PO.VIII NS-REJ.KRS/17229/25/974
Pkd codes
68.12.A - Development of residential building projects
41.00.A - Construction work related to the construction of residential buildings
41.00.B - Construction work related to the construction of non-residential buildings
43.99.Z - Other specialized construction works, not classified elsewhere
68.11 - Buying and selling real estate on own account
68.20 - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL51 1020 1068 0000 1602 0410 2737 
PL28 1020 4027 0000 1802 1631 8523 PL35 1020 4027 0000 1502 1632 0969 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)  | -1,3 | 0,2 | 23,3 | 11 233,1 |
EBITDA | -1,2 | 0,4 | 24,1 | 6134,6 |
Short time liabilities | 2,9 | 0,5 | 0,7 | 42,6 |
Equity capital | -2,4 | -2,2 | 16,3 | 843,5 |
Operating profit (EBIT) | -1,2 | 0,3 | 24 | 6876,2 |
Assets | 82,8 | 130,4 | 52,8 | -59,5 |
Net profit (loss) | -1,3 | 0,2 | 19,3 | 9261,9 |
Cash | 27,4 | 13,2 | 1,5 | -88,8 |
Net income from sale | 32,1 | 60 | 45,6 | -24 |
Liabilities and provisions for liabilities | 85,2 | 132,6 | 36,5 | -72,4 |
Working assets | 82,6 | 130,3 | 52,7 | -59,5 |
Depreciation | 0 | 0 | 0 | -0 |
% | % | % | p.p. | |
Profitability of capital | 52,8 | -9,4 | 118,4 | 127,8 |
Equity capital to total assets | -2,9 | -1,7 | 30,8 | 32,5 |
Gross profit margin | -3,9 | 0,3 | 51,2 | 50,9 |
EBITDA Margin | -3,7 | 0,6 | 52,8 | 52,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 3 | 6 | 3 |
Current financial liquidity indicator | 1.6814123392105103 | 1.5109578371047974 | 8.977156639099121 | 7,5 |
Net dept to EBITDA | -8.142791748046875 | 85.94685363769531 | 1.2123550176620483 | -84,7 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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