PLUSH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZŁOTA 7 / 1, 00-019 WARSZAWA
TAX ID7010859302
Rate company:
PLUSH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010859302
KRS0000748664
Share capital5,000.00 zł
address
UL. ZŁOTA 7 / 1, 00-019 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
7010859302 
REGON
381301396
KRS
0000748664
Legal form
limited liability company
Register Address
UL. ZŁOTA 7 / 1, 00-019 WARSZAWA
Date of registration in KRS
2018-09-13
Date of commencement of economic activity
2018-09-13
Act signature
WA.XII NS-REJ.KRS/60189/24/334/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
46 - Wholesale trade
47 - Retail trade
56 - Food service activities
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL20 1600 1169 1878 7951 4000 0004 
PL04 1600 1169 1878 7951 4000 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)  | -25,4 | 39,4 | 19,9 | -49,6 |
EBITDA | -25,4 | -197,5 | ||
Short time liabilities | 72,8 | 38,2 | ||
Income tax | 2,5 | 0,3 | -85,9 | |
Equity capital | -44,2 | -7 | 12,5 | 280,1 |
Operating profit (EBIT) | -25,4 | -197,5 | ||
Assets | 28,6 | 17,3 | 20,7 | 19,7 |
Net profit (loss) | -25,4 | 37 | 19,5 | -47,2 |
Cash | 4 | -32,9 | ||
Liabilities and provisions for liabilities | 72,8 | 24,3 | 8,2 | -66,3 |
Net income from sale | 195 | -34 | ||
Working assets | 28,6 | 17,3 | 20,7 | 19,7 |
Basic operational activity income | 404,8 | 89,4 | -77,9 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 57,6 | 155,5 | 97,9 | |
Equity capital to total assets | -154,3 | -40,2 | 60,5 | 100,7 |
Gross profit margin | -13 | 9,7 | 22,2 | 12,5 |
EBITDA Margin | -13 | -10,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 136 | 71 | ||
Current financial liquidity indicator | 0.3932357132434845 | -0,2 | ||
Net dept to EBITDA | 0.15904554724693298 | -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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
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
Pulire Group sp. z o.o.
Katowice
Stalmar
Mysiadło
Biurowa Czarodziejka
Radomsko
Dom Media Projekt
Warszawa
DETEKTYW PIOTR KOŚCIELNY
Wrocław
FajnaChoinka
Golub-Dobrzyń
Agencja detektywistyczna KOB GROUP
Warszawa
Zakład Pogrzebowy Kalia Nowy Tomyśl
Nowy Tomyśl
Grupa 3D Małgorzata Sas-Lewandowska
Grodzisk Mazowiecki