Full name
PLUS RATY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PLUS RATY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIERZBIĘCICE 44A, 61-568 POZNAŃ
TAX ID7831716822
Rate company:
PLUS RATY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831716822
KRS0000524381
Share capital125,000.00 zł
address
UL. WIERZBIĘCICE 44A, 61-568 POZNAŃ
Website
www.plusraty.plCategories
Main category
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Register Data
NIP
7831716822
REGON
302823771
KRS
0000524381
Legal form
limited liability company
Register Address
UL. WIERZBIĘCICE 44A, 61-568 POZNAŃ
Date of registration in KRS
2014-09-19
Date of commencement of economic activity
2014-09-19
Act signature
PO.VIII NS-REJ.KRS/33753/23/760/ADE
Website
WWW.PLUSRATY.PL
Pkd codes
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
47.99.Z - Retail trade
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.22.Z - Insurance agent and broker activities
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
96.09.Z - Individual service activities
Payer VAT status
exempted
Vat list bank account(s)
PL30 1090 1476 0000 0001 2426 7131 
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)  | 0,7 | 3,9 | 3,4 | -13,5 |
EBITDA | 0,7 | 3,9 | 3,4 | -14,1 |
Short time liabilities | 1,1 | 1,5 | 1,3 | -14,1 |
Equity capital | 0,3 | 1,6 | 1,4 | -10,9 |
Operating profit (EBIT) | 0,7 | 3,9 | 3,4 | -14,1 |
Assets | 3,3 | 4,1 | 3,2 | -21,8 |
Net profit (loss) | 0,7 | 3,2 | 2,7 | -15,2 |
Cash | 2,3 | 2,9 | 2 | -32,3 |
Net income from sale | 9,9 | 16,1 | 18,4 | 14,7 |
Liabilities and provisions for liabilities | 3 | 2,5 | 1,8 | -28,5 |
Working assets | 3 | 3,9 | 3,1 | -20,4 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 228,2 | 206,9 | 197,1 | -9,8 |
Equity capital to total assets | 8,8 | 38,4 | 43,7 | 5,3 |
Gross profit margin | 7,4 | 24,4 | 18,4 | -6 |
EBITDA Margin | 7,4 | 24,3 | 18,2 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 33 | 25 | -8 |
Current financial liquidity indicator | 2.7027153968811035 | 2.6284289360046387 | 2.4351961612701416 | -0,2 |
Net dept to EBITDA | -2.740849494934082 | -0.7300187945365906 | -0.5930778384208679 | 0,1 |
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 xml01-01-2023 - 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)
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