Full name
PAN KREATOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PAN KREATOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CYNAMONOWA 19 / 322, 02-777 WARSZAWA
TAX ID7972011839
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PAN KREATOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7972011839
KRS0000335063
Share capital10,000.00 zł
address
UL. CYNAMONOWA 19 / 322, 02-777 WARSZAWA
Categories
Main category
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Register Data
NIP
7972011839
REGON
141973644
KRS
0000335063
Legal form
limited liability company
Register Address
UL. CYNAMONOWA 19 / 322, 02-777 WARSZAWA
Date of registration in KRS
2009-08-18
Date of commencement of economic activity
2009-08-18
Act signature
RDF/707422/25/901
Pkd codes
70.22.Z - Head office activities and management consultancy
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.10.Z - Head office activities
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL10 1060 0076 0000 3200 0139 0147 
PL25 2490 0005 0000 4530 3056 8600 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)  | 23,9 | -3,1 | -1,2 | 60,2 |
EBITDA | 23,9 | -3,3 | -2,1 | 34,3 |
Short time liabilities | 0 | 0 | 0,3 | -∞ |
Equity capital | 129,3 | 37,6 | 36,3 | -3,5 |
Operating profit (EBIT) | 23,9 | -3,3 | -2,1 | 34,3 |
Assets | 129,3 | 37,6 | 36,6 | -2,6 |
Net profit (loss) | 23,9 | -3,1 | -1,3 | 57,7 |
Cash | 30,9 | 36 | 34,7 | -3,6 |
Net income from sale | 28,6 | 1,1 | 2,5 | 125,9 |
Liabilities and provisions for liabilities | 0 | 0 | 0,3 | -∞ |
Working assets | 44,7 | 37,1 | 36,1 | -2,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 18,5 | -8,2 | -3,6 | 4,6 |
Equity capital to total assets | 100 | 100 | 99,1 | -0,9 |
Gross profit margin | 83,8 | -278,5 | -49,1 | 229,4 |
EBITDA Margin | 83,8 | -297,1 | -86,4 | 210,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 47 | 47 |
Current financial liquidity indicator | 112.86351013183594 | 91,2 | ||
Net dept to EBITDA | -1.290881872177124 | 11.003763198852539 | 16.14862060546875 | 5,1 |
Financial statements
Opinions
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