Full name
PANTA RHEI PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PANTA RHEI PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CYPRIANA NORWIDA 13 / 5, 60-867 POZNAŃ
TAX ID7811880949
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PANTA RHEI PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811880949
KRS0000436108
Share capital5,000.00 zł
address
UL. CYPRIANA NORWIDA 13 / 5, 60-867 POZNAŃ
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Register Data
NIP
7811880949
REGON
302241201
KRS
0000436108
Legal form
limited liability company
Register Address
UL. CYPRIANA NORWIDA 13 / 5, 60-867 POZNAŃ
Date of registration in KRS
2012-10-12
Date of commencement of economic activity
2012-10-12
Act signature
RDF/674786/24/369
Pkd codes
74.10.Z - Specialised design activities
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.9 - Construction of other civil engineering projects
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL69 1090 1346 0000 0001 2129 3776 
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)  | -0,3 | -0,1 | -0,2 | -169,5 |
EBITDA | -0,1 | -0,2 | -156,5 | |
Short time liabilities | 4,6 | 4,8 | 5,8 | |
Income tax | 0 | 0 | ||
Equity capital | -0,9 | -1 | -1,2 | -20,5 |
Operating profit (EBIT) | -0,1 | -0,2 | -156,5 | |
Assets | 3,1 | 3,5 | 3,6 | 1,6 |
Net profit (loss) | -0,3 | -0,1 | -0,2 | -169,5 |
Cash | 0,2 | 0,5 | 153,1 | |
Net income from sale | 1,6 | 1,1 | -28,9 | |
Liabilities and provisions for liabilities | 4,1 | 4,6 | 4,8 | 5,8 |
Working assets | 3 | 3,4 | 3,5 | 1,7 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 1 | 33,1 | ||
% | % | % | p.p. | |
Profitability of capital | 7,6 | 17 | 9,4 | |
Equity capital to total assets | -29,9 | -28,8 | -34,2 | -5,4 |
Gross profit margin | -28,1 | -4,9 | -18,4 | -13,5 |
EBITDA Margin | -4,9 | -17,6 | -12,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1040 | 1548 | 508 | |
Current financial liquidity indicator | 0.7493533492088318 | 0.7197600603103638 | 0 | |
Net dept to EBITDA | 2.72947096824646 | 2.693061113357544 | 0 |
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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