Full name
PAN DRUK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PAN DRUK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁOBZOWSKA 45 / 15, 31-139 KRAKÓW
TAX ID6762498421
Rate company:
PAN DRUK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762498421
KRS0000592813
Share capital10,000.00 zł
address
UL. ŁOBZOWSKA 45 / 15, 31-139 KRAKÓW
Website
www.pandruk.plCategories
Main category
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Register Data
NIP
6762498421
REGON
363280194
KRS
0000592813
Legal form
limited liability company
Register Address
UL. ŁOBZOWSKA 45 / 15, 31-139 KRAKÓW
Date of registration in KRS
2015-12-18
Date of commencement of economic activity
2015-12-18
Act signature
KR.XI NS-REJ.KRS/38341/24/591
Website
WWW.PANDRUK.PL
Pkd codes
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
58.19.Z - Other publishing activities, excluding software publishing
62.01.Z - Activities related to programming, IT consulting, and related activities
73.11.Z - Advertising agency activities
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
74.10.Z - Specialized design activities
82.19.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL72 1090 2053 0000 0001 3190 0100 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -8,7 | 20,8 | 339,6 | |
Gross profit (loss) | 5,6 | 38,4 | 56,4 | 47,1 |
EBITDA | 42,7 | 21 | -50,7 | |
Short time liabilities | 143,1 | 34,7 | -75,7 | |
Other operating costs | 0,6 | 2,1 | 226,2 | |
Income tax | 0 | 0 | ||
Equity capital | -61,4 | -28 | 22,8 | 181,5 |
Operating profit (EBIT) | 40,8 | 20,2 | -50,5 | |
Assets | 117 | 115,1 | 57,5 | -50 |
Net profit (loss) | 5,6 | 33,3 | 50,9 | 52,5 |
Cash | 4 | 13,9 | 245,1 | |
Net income from sale | 372,4 | 358,6 | -3,7 | |
Liabilities and provisions for liabilities | 178,4 | 143,1 | 34,7 | -75,7 |
Working assets | 114,3 | 114,3 | 57,5 | -49,7 |
Other income costs | 50,1 | 1,5 | -97 | |
Depreciation | 2 | 0,9 | -56,5 | |
Basic operational activity income | 340,8 | 28,7 | ||
% | % | % | p.p. | |
Profitability of capital | -119 | 222,7 | 341,7 | |
Equity capital to total assets | -52,5 | -24,4 | 39,7 | 64,1 |
Gross profit margin | 1,6 | 10,3 | 15,7 | 5,4 |
EBITDA Margin | 11,5 | 5,9 | -5,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 140 | 35 | -105 | |
Current financial liquidity indicator | 0.7987866401672363 | 1.6577852964401245 | 0,9 | |
Net dept to EBITDA | 0.2812751829624176 | -0.6628257036209106 | -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
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 (1)
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