Full name
PAAN CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
PAAN CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RONDO ORGANIZACJI NARODÓW ZJEDNOCZONYCH 1, 00-124 WARSZAWA
TAX ID1182051511
Rate company:
PAAN CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182051511
KRS0000368303
Share capital5,000.00 zł
address
UL. RONDO ORGANIZACJI NARODÓW ZJEDNOCZONYCH 1, 00-124 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
1182051511
REGON
142682080
KRS
0000368303
Legal form
limited liability company
Register Address
UL. RONDO ORGANIZACJI NARODÓW ZJEDNOCZONYCH 1, 00-124 WARSZAWA
Date of registration in KRS
2010-11-22
Date of commencement of economic activity
2010-11-22
Act signature
WA.XII NS-REJ.KRS/25822/24/635/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.21.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL67 1140 2017 0000 4102 1242 2962 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -5,7 | -10,2 | -9,9 | 3 |
EBITDA | -5,7 | -10,2 | -9,9 | 3 |
Short time liabilities | 6,6 | 8,3 | 7,9 | -4,6 |
Equity capital | -19,3 | -29,5 | -39,4 | -33,4 |
Operating profit (EBIT) | -5,7 | -10,2 | -9,9 | 3 |
Assets | 7,3 | 6,9 | 5,6 | -18 |
Net profit (loss) | -5,7 | -10,2 | -9,9 | 3 |
Cash | 0,8 | 0,4 | 0,2 | -58,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 26,6 | 36,4 | 45 | 23,7 |
Working assets | 0,8 | 0,4 | 0,2 | -58,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 29,5 | 34,4 | 25 | -9,4 |
Equity capital to total assets | -265,4 | -430,5 | -700,5 | -270 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.12752319872379303 | 0.04853164777159691 | 0.021166875958442688 | 0 |
Net dept to EBITDA | -3.3718149662017822 | -2.7226197719573975 | -3.745178461074829 | -1 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Royal Finance sp. z o.o.
Warszawa
Leasing-Experts Oddział Ostrowiec Św.
Ostrowiec Świętokrzyski
EXG Investments S.A.
Częstochowa
Inkaso Hermański
Poznań
PROGRESS Doradztwo Inwestycyjne
Olsztynek
FN sp. z o.o.
Warszawa
Finance Ewolution sp. z o.o.
Warszawa