Full name
PAN DRAGON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PAN DRAGON
Hallera 41065, 80-401 Gdańsk
TAX ID9570809192
Rate company:
PAN DRAGON
TAX ID9570809192
Share capital100,000.00 zł
address
Hallera 41065, 80-401 Gdańsk
Categories
Main category
Register Data
NIP
9570809192
REGON
192604542
KRS
0000036123
Legal form
limited liability company
ALEO.com Registration Date
2013-10-31
Register Address
UL. HALLERA 6 / 5, 80-401 GDAŃSK
Date of registration in KRS
2001-10-11
Date of commencement of economic activity
2001-10-11
Act signature
GD.VII NS-REJ.KRS/5177/19/538/ADE
Pkd codes
17.23.Z - Production of paper articles
18.13.Z - Service activities related to printing preparation
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.49.Z - Wholesale trade of other household articles
47.19.Z - Retail trade
58.19.Z - Other publishing activities, excluding software publishing
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
73.12.B - Advertising through mass media
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL07 1030 1117 0000 0000 8677 0024 
PL10 1030 1117 0000 0000 8677 0067 PL32 1030 1117 0000 0000 8677 0059 PL29 1030 1117 0000 0000 8677 0016 PL82 1030 1117 0000 0000 8677 0032 
PL97 1050 1764 1000 0022 5439 3545 PL51 1030 1117 0000 0000 8677 0008 Show more bank accounts from VAT list (4)
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)  | 9,4 | 7,6 | 6,1 | -19,7 |
EBITDA | 9,9 | 8,2 | 7 | -14,6 |
Short time liabilities | 3,5 | 2,5 | 4,3 | 70,1 |
Equity capital | 38,4 | 39,1 | 38,6 | -1,3 |
Operating profit (EBIT) | 9,3 | 7,7 | 6,4 | -16,3 |
Assets | 43,1 | 42,3 | 43,7 | 3,3 |
Net profit (loss) | 7,8 | 6,1 | 4,9 | -19,8 |
Cash | 8,8 | 6,2 | 6,1 | -1,6 |
Net income from sale | 37 | 38,7 | 40,6 | 5 |
Liabilities and provisions for liabilities | 4,7 | 3,2 | 5,2 | 59,5 |
Working assets | 35,6 | 35,1 | 36,5 | 4 |
Depreciation | 0,6 | 0,6 | 0,6 | 7,5 |
% | % | % | p.p. | |
Profitability of capital | 20,3 | 15,6 | 12,7 | -2,9 |
Equity capital to total assets | 89,1 | 92,4 | 88,2 | -4,2 |
Gross profit margin | 25,4 | 19,6 | 15 | -4,6 |
EBITDA Margin | 26,7 | 21,3 | 17,3 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 24 | 39 | 15 |
Current financial liquidity indicator | 10.28291130065918 | 13.769372940063477 | 8.42247486114502 | -5,4 |
Net dept to EBITDA | -0.6697063446044922 | -0.5926297307014465 | -0.7157136797904968 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 pdfShow more (4)
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