PLEK3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANISŁAWA WYSPIAŃSKIEGO 10 / 4, 60-749 POZNAŃ
TAX ID7811905678
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PLEK3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811905678
KRS0000541345
Share capital2,335,000.00 zł
address
UL. STANISŁAWA WYSPIAŃSKIEGO 10 / 4, 60-749 POZNAŃ
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Register Data
NIP
7811905678 
REGON
360693978
KRS
0000541345
Legal form
limited liability company
Register Address
UL. STANISŁAWA WYSPIAŃSKIEGO 10 / 4, 60-749 POZNAŃ
Date of registration in KRS
2015-02-02
Date of commencement of economic activity
2015-02-02
Act signature
PO.VIII NS-REJ.KRS/15723/24/928/ADE
Pkd codes
82.99.Z - Other business support activities, not elsewhere classified
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL13 1090 1854 0000 0001 3016 9925 
PL42 1090 1854 0000 0001 3017 0082 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)  | 1,1 | -0,4 | -0,3 | 13,3 |
EBITDA | -0,5 | -0,6 | -0,3 | 42,4 |
Short time liabilities | 0,3 | 0,1 | 0,1 | -24,5 |
Equity capital | 4,7 | 4,3 | 3,9 | -8,1 |
Operating profit (EBIT) | -0,6 | -0,7 | -0,4 | 38,8 |
Assets | 11,7 | 12,7 | 13,1 | 3,1 |
Net profit (loss) | 1 | -0,4 | -0,3 | 13,9 |
Cash | 0,5 | 0,1 | 0,4 | 223,6 |
Net income from sale | 0 | 0 | 0 | -58,3 |
Liabilities and provisions for liabilities | 7 | 8,5 | 9,2 | 8,8 |
Working assets | 0,6 | 0,3 | 0,6 | 104,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -20,3 |
% | % | % | p.p. | |
Profitability of capital | 22,1 | -9,4 | -8,8 | 0,6 |
Equity capital to total assets | 40 | 33,5 | 29,9 | -3,6 |
Gross profit margin | 125 734,4 | -1107,1 | -2303 | -1195,9 |
EBITDA Margin | -54 335,4 | -1632 | -2256,3 | -624,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 458 | 1047 | 1899 | 852 |
Current financial liquidity indicator | -29,5 | |||
Net dept to EBITDA | -20,6 |
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
Download pdf01-01-2023 - 31-12-2023
Activity report
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