Full name
PAN DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PAN DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. UŁAŃSKA 5, 60-748 POZNAŃ
TAX ID7792424215
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PAN DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792424215
KRS0000520249
Share capital200,000.00 zł
address
UL. UŁAŃSKA 5, 60-748 POZNAŃ
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Register Data
NIP
7792424215
REGON
302822820
KRS
0000520249
Legal form
limited liability company
Register Address
UL. UŁAŃSKA 5, 60-748 POZNAŃ
Date of registration in KRS
2014-09-04
Date of commencement of economic activity
2014-09-04
Act signature
PO.VIII NS-REJ.KRS/26269/24/191/ADE
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
55 - Accommodation
56 - Food service activities
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
82 - Office administrative support activities and other business support services
90 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
Payer VAT status
Active
Vat list bank account(s)
PL13 1090 1056 0000 0001 4321 3618 
PL22 1090 1056 0000 0001 4321 3553 PL23 1090 1056 0000 0001 4291 0507 PL93 1090 1056 0000 0001 4291 0508 PL98 1090 1056 0000 0001 4291 0612 Show more bank accounts from VAT list (2)
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)  | 4,5 | 6 | 7 | 15,7 |
EBITDA | 7,3 | 8,6 | 9,9 | 14,4 |
Short time liabilities | 7,2 | 7 | 8,9 | 27,8 |
Equity capital | 71,5 | 77,5 | 84,4 | 9 |
Operating profit (EBIT) | 4,8 | 5,9 | 7 | 19,9 |
Assets | 109,4 | 112,9 | 117,6 | 4,1 |
Net profit (loss) | 3,6 | 6 | 7 | 15,7 |
Cash | 5,9 | 3,1 | 3,6 | 17,7 |
Net income from sale | 15,1 | 21 | 26,4 | 25,8 |
Liabilities and provisions for liabilities | 37,9 | 35,5 | 33,2 | -6,5 |
Working assets | 9 | 6,6 | 10,7 | 63,3 |
Depreciation | 2,5 | 2,8 | 2,8 | 2,8 |
% | % | % | p.p. | |
Profitability of capital | 5 | 7,8 | 8,3 | 0,5 |
Equity capital to total assets | 65,3 | 68,6 | 71,8 | 3,2 |
Gross profit margin | 30 | 28,7 | 26,4 | -2,3 |
EBITDA Margin | 48,1 | 41,1 | 37,4 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 175 | 121 | 123 | 2 |
Current financial liquidity indicator | 1.2321189641952515 | 0.9268547296524048 | 1.1600404977798462 | 0,3 |
Net dept to EBITDA | 4.134975433349609 | 3.4713175296783447 | 2.506056785583496 | -1 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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