Full name
PRZEDSIĘBIORSTWO ORGANIZACJI INWESTYCJI "ALLPLAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO ORGANIZACJI INWESTYCJI "ALLPLAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MAHONIOWA 14, 85-390 BYDGOSZCZ
TAX ID9671257854
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PRZEDSIĘBIORSTWO ORGANIZACJI INWESTYCJI "ALLPLAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9671257854
KRS0000273617
Share capital50,000.00 zł
address
UL. MAHONIOWA 14, 85-390 BYDGOSZCZ
Website
www.allplan.com.plCategories
Main category
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Register Data
NIP
9671257854
REGON
340274205
KRS
0000273617
Legal form
limited liability company
Register Address
UL. MAHONIOWA 14, 85-390 BYDGOSZCZ
Date of registration in KRS
2007-02-06
Date of commencement of economic activity
2007-02-06
Act signature
BY.XIII NS-REJ.KRS/11388/22/165/ADE
Website
WWW.ALLPLAN.COM.PL
Pkd codes
71.11.Z - Architectural activities
33.20.Z - Installation of industrial machinery, equipment, and devices
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
71 - Architectural and engineering activities, technical testing and analysis
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
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)  | 0,2 | 0,2 | 0,7 | 182,7 |
EBITDA | 0,2 | 0,3 | 0,7 | 153,3 |
Short time liabilities | 0,7 | 0,8 | 0,9 | 16,4 |
Equity capital | 1,3 | 1,5 | 2,2 | 44,9 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,7 | 182,8 |
Assets | 2 | 2,3 | 3,1 | 34,9 |
Net profit (loss) | 0,2 | 0,2 | 0,7 | 172,8 |
Cash | 0,1 | 0,1 | 0,3 | 235,7 |
Net income from sale | 1,3 | 1,7 | 2,3 | 36,9 |
Liabilities and provisions for liabilities | 0,7 | 0,8 | 0,9 | 16,4 |
Working assets | 1,9 | 2,2 | 3 | 34,9 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 13,2 | 16,4 | 31 | 14,6 |
Equity capital to total assets | 63,1 | 65 | 69,8 | 4,8 |
Gross profit margin | 13 | 14,6 | 30,1 | 15,5 |
EBITDA Margin | 14,9 | 16,3 | 30,1 | 13,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 209 | 174 | 148 | -26 |
Current financial liquidity indicator | ||||
Net dept to EBITDA | 19,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
Download pdfShow more (1)
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