Full name
PLEBAN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO WIELOBRANŻOWE PROSNA
WIDOK 2A, 62-800 KALISZ
TAX ID6182132494
Phone+48627605900
Rate company:
PRZEDSIĘBIORSTWO WIELOBRANŻOWE PROSNA
TAX ID6182132494
KRS0000382663
Share capital200,000.00 zł
address
WIDOK 2A, 62-800 KALISZ
Phone number
+48627605900Categories
Main category
About us
This text has been translated automaticallywe provide personal and property protection services and cleaning services for outdoor and indoor areas
Activity type
service providerRegister Data
NIP
6182132494
REGON
301716091
KRS
0000382663
Legal form
limited liability company
ALEO.com Registration Date
2013-11-29
Register Address
UL. ALEJA JANA PAWŁA II 80 / U7, 00-175 WARSZAWA
Date of registration in KRS
2011-04-08
Date of commencement of economic activity
2011-04-08
Act signature
WA.XII NS-REJ.KRS/64467/24/477/ADE
Pkd codes
80.10.Z - Detective and security activities
68 - Real estate activities
78 - Employment activities
80.20.Z - Detective and security activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL95 1050 1201 1000 0024 4138 3474 
PL78 1050 1201 1000 0023 5451 0774 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 | % | |
Profit (loss) on sale  | -0,9 | -0,3 | 71,8 | |
Gross profit (loss) | 0,3 | -0,1 | -0,3 | -94,9 |
EBITDA | 0,4 | -0,1 | -0,2 | -88,1 |
Short time liabilities | 0,7 | 0,7 | 0,5 | -20,6 |
Other operating costs | 0,4 | 0 | -97,9 | |
Equity capital | 0,4 | 0,1 | -0,2 | -247,2 |
Operating profit (EBIT) | 0,3 | -0,1 | -0,2 | -94,3 |
Assets | 1,4 | 0,9 | 0,6 | -24,1 |
Net profit (loss) | 0,3 | -0,1 | -0,3 | -75,7 |
Cash | 0,4 | 0,3 | 0 | -83,9 |
Net income from sale | 3,7 | 3,5 | 3,9 | 10,9 |
Liabilities and provisions for liabilities | 1 | 0,8 | 0,8 | 6,2 |
Working assets | 1,4 | 0,8 | 0,6 | -24 |
Other income costs | 1,2 | 0 | -98,4 | |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 76,5 | -140,7 | 167,9 | 308,6 |
Equity capital to total assets | 28,2 | 12 | -23,2 | -35,2 |
Gross profit margin | 8,9 | -3,7 | -6,5 | -2,8 |
EBITDA Margin | 9,9 | -3,6 | -6,1 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 68 | 48 | -20 |
Current financial liquidity indicator | 2.0416011810302734 | 1.3023245334625244 | 1.246960163116455 | -0,1 |
Net dept to EBITDA | 0.25281310081481934 | 1.2521494626998901 | -1.0104550123214722 | -2,3 |
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 pdfShow more (1)
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