Full name
PAN CENTRUM SŁODKIEJ DEKORACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PAN CENTRUM SŁODKIEJ DEKORACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOLEJOWA 57, 60-715 POZNAŃ
TAX ID7772306381
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PAN CENTRUM SŁODKIEJ DEKORACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7772306381
KRS0000117546
Share capital26,000.00 zł
address
UL. KOLEJOWA 57, 60-715 POZNAŃ
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Register Data
NIP
7772306381
REGON
631232621
KRS
0000117546
Legal form
limited liability company
Register Address
UL. KOLEJOWA 57, 60-715 POZNAŃ
Date of registration in KRS
2002-06-13
Date of commencement of economic activity
2002-06-13
Act signature
RDF/638604/24/195
Pkd codes
10.82.Z - Manufacture of cocoa, chocolate and sugar confectionery
10.89.Z - Manufacture of other food products not elsewhere classified
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
58.11.Z - Book publishing
68.20.Z - Rental and operating of own or leased real estate
85.52.Z - Out-of-school forms of cultural education
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL69 1020 4027 0000 1902 1697 3359 
PL80 1020 4027 0000 1202 1662 4110 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  | ||||
Gross profit (loss) | 0 | -0,2 | -0 | 92,8 |
EBITDA | 0,1 | -0,1 | 0 | 116,9 |
Short time liabilities | 0,3 | 0,4 | 0,5 | 4,8 |
Other operating costs | ||||
Equity capital | 0,2 | 0 | 0 | -27,4 |
Operating profit (EBIT) | 0 | -0,2 | -0 | 96,8 |
Assets | 0,6 | 0,5 | 0,5 | 5,8 |
Net profit (loss) | 0 | -0,2 | -0 | 92,8 |
Cash | 0 | 0 | 0 | -9,8 |
Net income from sale | 3,5 | 3,5 | 3,3 | -4,9 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,5 | 9,1 |
Working assets | 0,5 | 0,5 | 0,4 | -9,1 |
Other income costs | ||||
Depreciation | 0,1 | 0 | 0 | -48,1 |
% | % | % | p.p. | |
Profitability of capital | 4,4 | -379,7 | -37,8 | 341,9 |
Equity capital to total assets | 36,2 | 9 | 6,2 | -2,8 |
Gross profit margin | 0,3 | -4,9 | -0,4 | 4,5 |
EBITDA Margin | 2 | -3,2 | 0,6 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 47 | 52 | 5 |
Current financial liquidity indicator | 1.479824423789978 | 1.0112992525100708 | 0.8697404861450195 | -0,1 |
Net dept to EBITDA | 1.0669101476669312 | -0.6990149021148682 | 8.374834060668945 | 9,1 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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