PLUG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE JEROZOLIMSKIE 146B, 02-305 WARSZAWA
TAX ID5223201057
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PLUG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223201057
KRS0000894439
Share capital5,000.00 zł
address
UL. ALEJE JEROZOLIMSKIE 146B, 02-305 WARSZAWA
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Register Data
NIP
5223201057 
REGON
388715630
KRS
0000894439
Legal form
limited liability company
Register Address
UL. ALEJE JEROZOLIMSKIE 146B, 02-305 WARSZAWA
Date of registration in KRS
2021-04-16
Date of commencement of economic activity
2021-04-16
Act signature
RDF/691213/24/661
Pkd codes
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.42.Z - Retail sale of telecommunications equipment in specialised stores
47.43.Z - Retail sale of audio and video equipment in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
Payer VAT status
Active
Vat list bank account(s)
PL71 1600 1462 1858 7016 7000 0003 
PL28 1600 1462 1858 7016 7000 0001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 131,5 | 568,6 | 537,8 | -5,4 |
EBITDA | 133,1 | 571,3 | 566,5 | -0,8 |
Short time liabilities | 14,3 | 26,3 | 16,5 | -37,1 |
Equity capital | 124,6 | 641,8 | 590 | -8,1 |
Operating profit (EBIT) | 133,1 | 571,3 | 566,5 | -0,8 |
Assets | 138,9 | 668 | 606,5 | -9,2 |
Net profit (loss) | 119,6 | 517,2 | 488,3 | -5,6 |
Cash | 112,1 | 552 | 262 | -52,5 |
Net income from sale | 195,5 | 773,5 | 745 | -3,7 |
Liabilities and provisions for liabilities | 14,3 | 26,3 | 16,5 | -37,1 |
Working assets | 133,9 | 663 | 606,5 | -8,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 96 | 80,6 | 82,8 | 2,2 |
Equity capital to total assets | 89,7 | 96,1 | 97,3 | 1,2 |
Gross profit margin | 67,3 | 73,5 | 72,2 | -1,3 |
EBITDA Margin | 68,1 | 73,9 | 76 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 12 | 8 | -4 |
Current financial liquidity indicator | 9.361997604370117 | 25.24568748474121 | 36.69779586791992 | 11,5 |
Net dept to EBITDA | -0.8416740894317627 | -0.9662071466445923 | -0.46256884932518005 | 0,5 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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