Full name
TOWARZYSTWO INWESTYCYJNE PLATAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TOWARZYSTWO INWESTYCYJNE PLATAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLECZKI 23, 02-822 WARSZAWA
TAX ID5211023851
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TOWARZYSTWO INWESTYCYJNE PLATAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5211023851
KRS0000087933
Share capital73,004,150.00 zł
address
UL. POLECZKI 23, 02-822 WARSZAWA
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Register Data
NIP
5211023851
REGON
011271064
KRS
0000087933
Legal form
limited liability company
Register Address
UL. POLECZKI 23, 02-822 WARSZAWA
Date of registration in KRS
2002-02-07
Date of commencement of economic activity
2002-02-07
Act signature
WA.XIII NS-REJ.KRS/18897/22/87/ADE
Pkd codes
68.32.Z - Other real estate activities on behalf of third parties
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
64.19.Z - Other monetary intermediation
64.9 - Other financial services, except insurance and pension funds
66.1 - Activities supporting financial services, excluding insurance and pension funds
78 - Employment activities
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL60 1140 1010 0000 3369 3000 1015 
PL98 1140 1010 0000 3369 3000 1010 PL71 1140 1010 0000 3369 3000 1011 PL39 1140 1010 0000 3369 3000 1005 PL82 1140 1010 0000 3369 3000 1007 PL55 1140 1010 0000 3369 3000 1008 PL66 1140 1010 0000 3369 3000 1004 Show more bank accounts from VAT list (4)
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)  | 0,1 | 0,6 | 0,6 | -3,3 |
EBITDA | 0,6 | 1,2 | 0,4 | -66,1 |
Short time liabilities | 1,2 | 2,1 | 13,2 | 531 |
Equity capital | 78 | 78,3 | 78,4 | 0,1 |
Operating profit (EBIT) | 0,5 | 1,2 | 0,4 | -66,1 |
Assets | 153,6 | 191,3 | 222,1 | 16,1 |
Net profit (loss) | 0 | 0,2 | 0,1 | -27,9 |
Cash | 0 | 0 | 0,2 | 607,8 |
Liabilities and provisions for liabilities | 75,6 | 113 | 143,7 | 27,2 |
Net income from sale | 4,1 | 5,6 | 5,5 | -1,8 |
Working assets | 1,3 | 2,2 | 4,8 | 118,9 |
Depreciation | 0,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0,2 | 0,1 | -0,1 |
Equity capital to total assets | 50,8 | 40,9 | 35,3 | -5,6 |
Gross profit margin | 1,6 | 10,7 | 10,5 | -0,2 |
EBITDA Margin | 13,8 | 21,1 | 7,3 | -13,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 136 | 876 | 740 |
Current financial liquidity indicator | 1.1464413404464722 | 0.88283771276474 | 0.3660236895084381 | -0,5 |
Net dept to EBITDA | 131.62347412109375 | 93.94757080078125 | 331.66314697265625 | 237,8 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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