Full name
PLANAINVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PLANAINVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA 3 MAJA 9 / 8, 30-063 KRAKÓW
TAX ID6772411700
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PLANAINVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772411700
KRS0000652375
Share capital218,500.00 zł
address
UL. ALEJA 3 MAJA 9 / 8, 30-063 KRAKÓW
Categories
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Register Data
NIP
6772411700
REGON
366085760
KRS
0000652375
Legal form
limited liability company
Register Address
UL. ALEJA 3 MAJA 9 / 8, 30-063 KRAKÓW
Date of registration in KRS
2016-12-14
Date of commencement of economic activity
2016-12-14
Act signature
RDF/709742/25/528
Pkd codes
70.22.Z - Head office activities and management consultancy
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
77 - Rental and leasing
82.99.Z - Other business support activities, not elsewhere classified
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 | -0,4 | 0 | 103,9 |
EBITDA | -0 | -0,4 | 0 | 104,2 |
Short time liabilities | 0,5 | 0,7 | 0,4 | -43,1 |
Equity capital | -0 | -0,2 | -0,2 | 7,9 |
Operating profit (EBIT) | -0 | -0,4 | 0 | 104,2 |
Assets | 0,5 | 0,7 | 0,4 | -45,8 |
Net profit (loss) | -0 | -0,4 | 0 | 103,9 |
Cash | 0 | 0,1 | 0 | -48,7 |
Liabilities and provisions for liabilities | 0,5 | 0,9 | 0,6 | -38 |
Net income from sale | 0 | 2,9 | 2,8 | -4,4 |
Working assets | 0 | 0,7 | 0,4 | -45,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 59,6 | 203,5 | -8,6 | -212,1 |
Equity capital to total assets | -3,3 | -25,8 | -43,8 | -18 |
Gross profit margin | -36,7 | -13,5 | 0,5 | 14 |
EBITDA Margin | -35,5 | -13,3 | 0,6 | 13,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6884 | 87 | 52 | -35 |
Current financial liquidity indicator | 0.009875389747321606 | 1.0760128498077393 | 1.0259321928024292 | -0,1 |
Net dept to EBITDA | -1.8463618755340576 | 0.09572475403547287 | -0.9750505089759827 | -1,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 31-12-2024
Annual financial report
Download xls01-01-2024 - 31-12-2024
Annual financial report
Download xls01-01-2024 - 31-12-2024
Annual financial report
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