Full name
PLT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
PLT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TYTUSA CHAŁUBIŃSKIEGO 9 / 2, 02-004 WARSZAWA
TAX ID5252670145
Rate company:
PLT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252670145
KRS0000628808
Share capital5,000.00 zł
address
UL. TYTUSA CHAŁUBIŃSKIEGO 9 / 2, 02-004 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5252670145
REGON
365009308
KRS
0000628808
Legal form
limited liability company
Register Address
UL. TYTUSA CHAŁUBIŃSKIEGO 9 / 2, 02-004 WARSZAWA
Date of registration in KRS
2016-07-18
Date of commencement of economic activity
2016-07-18
Act signature
WA.XII NS-REJ.KRS/30930/24/907/ADE
Pkd codes
10.86.Z - Production of homogenized food products and diet food
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
72 - Scientific research and development activities
93 - Sports, entertainment, and recreational activities
EU grants
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 | % | |
Profit (loss) on sale  | 584,7 | |||
Gross profit (loss) | 7,4 | 6,8 | 2,1 | -68,7 |
EBITDA | 7,6 | 8,2 | 3 | -63,8 |
Short time liabilities | 2,4 | 6,7 | 13,1 | 96,2 |
Other operating costs | 26,6 | |||
Equity capital | 7,2 | 12,7 | 14,3 | 12,6 |
Operating profit (EBIT) | 7,5 | 8,1 | 2,9 | -64 |
Assets | 9,8 | 27,3 | 30,4 | 11,7 |
Net profit (loss) | 6 | 5,5 | 1,6 | -70,8 |
Cash | 0,1 | 4,6 | 0,6 | -86,7 |
Net income from sale | 40,2 | 64,8 | 62,1 | -4,2 |
Liabilities and provisions for liabilities | 2,6 | 14,6 | 16,2 | 10,8 |
Working assets | 9,7 | 27,1 | 27,1 | -0,1 |
Other income costs | -∞ | |||
Depreciation | 0 | 0,1 | 0,1 | -48,2 |
% | % | % | p.p. | |
Profitability of capital | 83,7 | 43,3 | 11,2 | -32,1 |
Equity capital to total assets | 73,4 | 46,5 | 46,9 | 0,4 |
Gross profit margin | 18,5 | 10,6 | 3,5 | -7,1 |
EBITDA Margin | 18,9 | 12,7 | 4,8 | -7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 38 | 77 | 39 |
Current financial liquidity indicator | 4.057753562927246 | 4.076958656311035 | 2.0756866931915283 | -2 |
Net dept to EBITDA | 0.2790050208568573 | 1.0522139072418213 | 3.55395245552063 | 2,5 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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
West Trade Dawid Kuźmiuk
Horodniany
FILIP DZIEWULSKI
Kraków
Mariusz Okliński
Gdańsk
"AG FOODS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
MIĘDZYRZECZE GÓRNE
"OLEOFARM" sp. z o.o.
Wrocław
Petropat
Mrągowo
Summer Bliss Spółka cywilna
Warszawa
96 Company - Barbara Vu Thien
Cieszyn