PANASYSTEM PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5272857591

KRS0000739149

Share capital5,000.00 zł

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address

UL. POMORSKA 77 / 21, 90-224 ŁÓDŹ

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Register Data

Full name

PANASYSTEM PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. POMORSKA 77 / 21, 90-224 ŁÓDŹ

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NIP

5272857591

REGON

380701975

KRS

0000739149

Legal form

limited liability company

Register Address

UL. POMORSKA 77 / 21, 90-224 ŁÓDŹ

Date of registration in KRS

2018-07-06

Date of commencement of economic activity

2018-07-06

Act signature

RDF/627511/24/185

Pkd codes

52.24.C - Cargo handling in other reloading points

45 - Wholesale and retail trade and repair of motor vehicles and motorcycles

45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles

46 - Wholesale trade, except of motor vehicles and motorcycles

47 - Retail trade, except motor vehicle retail

49 - Land transport and transport via pipelines

68 - Real estate activities

70 - Activities of head offices; management consultancy activities

71 - Architectural and engineering activities; technical testing and analysis

82 - Office administrative, office support and other business support activities

Payer VAT status

Active

Vat list bank account(s)

PL12 1750 0012 0000 0000 4087 1322

PL66 1750 0012 0000 0000 4083 0677

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Peter Novosad

Chairman Of The Board

shareholders

Mikhail Voznesenskiy

90% 90 udziałów o łącznej wartości 4.500,00 zł

Peter Novosad

10% 10 udziałów o łącznej wartości 500,00 zł

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	%
Profit (loss) on sale	0,3	0,3	-0,2	-171,3
Gross profit (loss)	0,2	0,2	0,3	77,2
EBITDA	0,4	0,4	0,7	73,4
Short time liabilities	0,6	0,4	6,3	1498,2
Other operating costs	0	0	0	-100
Income tax
Equity capital	0,5	0,6	0,9	48,1
Operating profit (EBIT)	0,3	0,3	0,6	96,3
Assets	8	7	36,8	422,9
Net profit (loss)	0,1	0,1	0,3	114,3
Cash	1,6	0,6	2,4	324,5
Net income from sale	4,2	5	5,5	9,9
Liabilities and provisions for liabilities	7,5	6,4	35,9	460,4
Working assets	2,7	1,7	8	377,4
Other income costs	0	0	0,9	2850,5
Depreciation	0,1	0,1	0,1	1,8
Basic operational activity income
	%	%	%	p.p.
Profitability of capital	26,7	22,5	32,5	10
Equity capital to total assets	6,2	9,1	2,6	-6,5
Gross profit margin	3,8	3,5	5,6	2,1
EBITDA Margin	9	8,6	13,6	5
	Days	Days	Days	Days
Short term commitment turnover cycle	53	29	418	389

Current financial liquidity indicator	4.555545330047607	4.248819351196289	1.2692378759384155	-2,9
Net dept to EBITDA	14.2442045211792	12.652379035949707	36.53468704223633	23,8