Full name
"PLUSART" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PLUSART" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WALEREGO WRÓBLEWSKIEGO 18, 93-578 ŁÓDŹ
TAX ID7262591394
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"PLUSART" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7262591394
KRS0000309765
Share capital150,000.00 zł
address
UL. WALEREGO WRÓBLEWSKIEGO 18, 93-578 ŁÓDŹ
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Register Data
NIP
7262591394
REGON
100533153
KRS
0000309765
Legal form
limited liability company
Register Address
UL. WALEREGO WRÓBLEWSKIEGO 18, 93-578 ŁÓDŹ
Date of registration in KRS
2008-07-11
Date of commencement of economic activity
2008-07-11
Act signature
LD.XX NS-REJ.KRS/22004/21/765/ADE
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
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
68.3 - Real estate activities on behalf of third parties
68.31.Z - Real estate brokerage
Payer VAT status
exempted
Vat list bank account(s)
PL55 1600 1462 1860 0588 4000 0003 
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)  | 2,2 | 27,5 | 98,8 | 259,7 |
EBITDA | 3,6 | 36,2 | 139,9 | 286,9 |
Short time liabilities | 44,6 | 38,6 | 27,9 | -27,7 |
Equity capital | 42,8 | 67,8 | 97,9 | 44,4 |
Operating profit (EBIT) | 2,2 | 34,3 | 117 | 241 |
Assets | 252,9 | 233,8 | 269,2 | 15,1 |
Net profit (loss) | 2,1 | 25 | 89,8 | 259 |
Cash | 11,9 | 0,9 | 129,9 | 15 004,5 |
Liabilities and provisions for liabilities | 210,2 | 166 | 171,3 | 3,2 |
Net income from sale | 76,8 | 118,5 | 192,5 | 62,5 |
Working assets | 62,8 | 45,6 | 135,8 | 198 |
Depreciation | 1,4 | 1,9 | 23 | 1127,7 |
% | % | % | p.p. | |
Profitability of capital | 4,8 | 36,9 | 91,7 | 54,8 |
Equity capital to total assets | 16,9 | 29 | 36,4 | 7,4 |
Gross profit margin | 2,9 | 23,2 | 51,3 | 28,1 |
EBITDA Margin | 4,7 | 30,5 | 72,7 | 42,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 212 | 119 | 53 | -66 |
Current financial liquidity indicator | 1.4103542566299438 | 1.177112340927124 | 4.848376750946045 | 3,6 |
Net dept to EBITDA | 42.31988525390625 | 3.4956374168395996 | 0.09565027058124542 | -3,4 |
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
Activity report
Download xml01-01-2023 - 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
Download pdfShow more (2)
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