Full name
"PAAN CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ HML" SPÓŁKA KOMANDYTOWA
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"PAAN CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ HML" SPÓŁKA KOMANDYTOWA
UL. RONDO ORGANIZACJI NARODÓW ZJEDNOCZONYCH 1, 00-124 WARSZAWA
TAX ID5252588449
Rate company:
"PAAN CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ HML" SPÓŁKA KOMANDYTOWA
TAX ID5252588449
KRS0000511856
address
UL. RONDO ORGANIZACJI NARODÓW ZJEDNOCZONYCH 1, 00-124 WARSZAWA
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Main category
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Register Data
NIP
5252588449
REGON
147272026
KRS
0000511856
Legal form
limited partnership
Register Address
UL. RONDO ORGANIZACJI NARODÓW ZJEDNOCZONYCH 1, 00-124 WARSZAWA
Date of registration in KRS
2014-06-05
Date of commencement of economic activity
2014-06-05
Act signature
WA.XII NS-REJ.KRS/1276/25/943/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
64.20.Z - Holding company activities and companies raising funds for other entities
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
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
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)
PL33 1600 1374 1849 0008 7000 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | 0,2 | 0,1 | -70,2 |
EBITDA | -0 | -0 | -0,1 | -305 |
Short time liabilities | 0 | 0 | 0 | 122,3 |
Equity capital | 5,7 | 6 | 5,5 | -7,5 |
Operating profit (EBIT) | -0 | -0 | -0,1 | -305 |
Assets | 5,7 | 6 | 5,6 | -7,2 |
Net profit (loss) | 0,2 | 0,2 | 0,1 | -70,2 |
Cash | 0,1 | 0,6 | 0 | -97,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 122,3 |
Working assets | 1,1 | 1,1 | 0,5 | -55,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,8 | 4,1 | 1,3 | -2,8 |
Equity capital to total assets | 100 | 99,8 | 99,4 | -0,4 |
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 | 1330.5504150390625 | 78.93412780761719 | 15.941204071044922 | -63 |
Net dept to EBITDA | 5.763710975646973 | 22.81819725036621 | 0.11559270322322845 | -22,7 |
Financial statements
01-05-2021 - 31-12-2021
Annual financial report
Download xml01-05-2021 - 31-12-2021
Annual financial report
Download pdf01-05-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-05-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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