PLEK2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MAZOWIECKA 65, 60-623 POZNAŃ
TAX ID7811926120
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PLEK2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811926120
KRS0000591624
Share capital20,000.00 zł
address
UL. MAZOWIECKA 65, 60-623 POZNAŃ
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Register Data
NIP
7811926120 
REGON
363320232
KRS
0000591624
Legal form
limited liability company
Register Address
UL. MAZOWIECKA 65, 60-623 POZNAŃ
Date of registration in KRS
2015-12-28
Date of commencement of economic activity
2015-12-28
Act signature
PO.VIII NS-REJ.KRS/10363/22/447/ADE
Pkd codes
77.35.Z - Rental and leasing of air transport equipment
51.10.Z - Passenger air transport
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.Z - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL90 1020 4027 0000 1202 1697 9241 
PL57 1020 4027 0000 1402 1697 9252 PL42 1020 4027 0000 1102 1697 9184 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)  | 2,2 | 12,8 | 4,6 | -63,9 |
EBITDA | 6,7 | 17,6 | -1,1 | -106,3 |
Short time liabilities | 0,2 | 0,3 | 0 | -92,9 |
Equity capital | 7,3 | 18,7 | 52,3 | 179,1 |
Operating profit (EBIT) | 2,3 | 15,3 | -1,3 | -108,3 |
Assets | 31 | 19 | 52,4 | 175,6 |
Net profit (loss) | 2,2 | 11,4 | 4,6 | -59,7 |
Cash | 11,7 | 6,9 | 6,9 | -0,3 |
Net income from sale | 5,7 | 3,2 | 0 | -100 |
Liabilities and provisions for liabilities | 23,7 | 0,3 | 0,1 | -68 |
Working assets | 12,3 | 7,5 | 7,1 | -4,5 |
Depreciation | 4,5 | 2,3 | 0,2 | -93,2 |
% | % | % | p.p. | |
Profitability of capital | 30,6 | 60,9 | 8,8 | -52,1 |
Equity capital to total assets | 23,6 | 98,6 | 99,8 | 1,2 |
Gross profit margin | 39,4 | 394,1 | 354,7 | |
EBITDA Margin | 117,7 | 544,9 | 427,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 31 | 2 147 483 648 | 2 147 483 617 |
Current financial liquidity indicator | 64.69993591308594 | 27.017120361328125 | 80.60743713378906 | 53,6 |
Net dept to EBITDA | 1.755359411239624 | -0.3899773359298706 | 6.146304130554199 | 6,5 |
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
Resolution or decision approving the annual financial statements
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