Full name
PLINTA INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PLINTA INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WYPOCZYNKOWA 12, 43-230 GOCZAŁKOWICE-ZDRÓJ
TAX ID6462974604
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PLINTA INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6462974604
KRS0000761684
Share capital5,000.00 zł
address
UL. WYPOCZYNKOWA 12, 43-230 GOCZAŁKOWICE-ZDRÓJ
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Register Data
NIP
6462974604
REGON
382026377
KRS
0000761684
Legal form
limited liability company
Register Address
UL. WYPOCZYNKOWA 12, 43-230 GOCZAŁKOWICE-ZDRÓJ
Date of registration in KRS
2018-12-13
Date of commencement of economic activity
2018-12-13
Act signature
KA.VIII NS-REJ.KRS/9187/24/129/ADE
Pkd codes
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
Payer VAT status
Active
Vat list bank account(s)
PL10 1050 1399 1000 0090 8220 3606 
PL60 1140 2004 0000 3402 7836 8814 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)  | 18,1 | -29,9 | -5,9 | 80,2 |
EBITDA | 18,3 | -19,6 | -4,5 | 76,8 |
Short time liabilities | 5,5 | 2,5 | 15,5 | 525,3 |
Equity capital | 32,7 | 4,4 | -2,4 | -154 |
Operating profit (EBIT) | 18,3 | -29,8 | -4,5 | 84,8 |
Assets | 38,1 | 28,6 | 14,8 | -48,2 |
Net profit (loss) | 16,1 | -29,9 | -6,8 | 77,2 |
Cash | 28 | 23,1 | 0,7 | -97,1 |
Liabilities and provisions for liabilities | 5,5 | 24,2 | 17,2 | -28,8 |
Net income from sale | 112 | 75,5 | 130,2 | 72,4 |
Working assets | 38,1 | 28,6 | 14,8 | -48,2 |
Depreciation | 0 | 10,2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 49,2 | -674 | 285,2 | 959,2 |
Equity capital to total assets | 85,6 | 15,5 | -16,2 | -31,7 |
Gross profit margin | 16,2 | -39,6 | -4,6 | 35 |
EBITDA Margin | 16,3 | -26 | -3,5 | 22,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 12 | 44 | 32 |
Current financial liquidity indicator | 6.966264247894287 | 11.529777526855469 | 0.9550509452819824 | -10,5 |
Net dept to EBITDA | -1.4424570798873901 | 0.07279478758573532 | -0.5202694535255432 | -0,6 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download docx01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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