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
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 |
Net income from sale | 4,1 | 5,6 | 5,5 | -1,8 |
Liabilities and provisions for liabilities | 75,6 | 113 | 143,7 | 27,2 |
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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