PLEK5 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRODZISKA 8, 60-363 POZNAŃ
TAX ID6342614553
Rate company:
PLEK5 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342614553
KRS0000263813
Share capital2,101,000.00 zł
address
UL. GRODZISKA 8, 60-363 POZNAŃ
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
6342614553 
REGON
240484489
KRS
0000263813
Legal form
limited liability company
Register Address
UL. GRODZISKA 8, 60-363 POZNAŃ
Date of registration in KRS
2006-09-18
Date of commencement of economic activity
2006-09-18
Act signature
PO.VIII NS-REJ.KRS/4360/25/530/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
47 - Retail trade
56 - Food service activities
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
72 - Scientific research and development activities
73.1 - Advertising
93 - Sports, entertainment, and recreational activities
Payer VAT status
Active
Vat list bank account(s)
PL41 1090 2590 0000 0001 3166 7156 
PL67 1090 2590 0000 0001 3166 7173 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)  | -0,9 | -1,3 | -0,9 | 25,7 |
EBITDA | -0,2 | -0,5 | -0,1 | 87,3 |
Short time liabilities | 0,5 | 0,5 | 0,5 | 6 |
Equity capital | -3,3 | -4,6 | -5,5 | -20,5 |
Operating profit (EBIT) | -0,3 | -0,6 | -0,2 | 63,6 |
Assets | 6,2 | 6,1 | 6,8 | 11 |
Net profit (loss) | -0,9 | -1,3 | -0,9 | 25,7 |
Cash | 0 | 0,1 | 0,2 | 88,2 |
Net income from sale | 0,7 | 0,1 | 0,2 | 91,2 |
Liabilities and provisions for liabilities | 9,6 | 10,7 | 12,3 | 15,1 |
Working assets | 0,2 | 0,2 | 0,3 | 51 |
Depreciation | 0,2 | 0,2 | 0,2 | 3,1 |
% | % | % | p.p. | |
Profitability of capital | 26,3 | 27,6 | 17 | -10,6 |
Equity capital to total assets | -53,4 | -75,4 | -81,9 | -6,5 |
Gross profit margin | -128,8 | -1109,1 | -431,1 | 678 |
EBITDA Margin | -23,5 | -409,1 | -27,2 | 381,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 246 | 1477 | 818 | -659 |
Current financial liquidity indicator | 0.3786592185497284 | 0.44574546813964844 | 0.6389554142951965 | 0,2 |
Net dept to EBITDA | -58.44675827026367 | -22.384252548217773 | -201.7542266845703 | -179,4 |
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
Download pdfShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
IPL INWESTYCJE
Warszawa
"LIDOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
BOLESŁAWIEC
Romex Wronki
Wronki
Z.B.ENERGIA
Jarosław
Rafał Urbanik
Warszawa
Office4 sp. z o.o.
Warszawa