Full name
PAN DRWAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PAN DRWAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JULIUSZA SŁOWACKIEGO 55 / 1, 60-521 POZNAŃ
TAX ID7831730176
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PAN DRWAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831730176
KRS0000573490
Share capital10,400.00 zł
address
UL. JULIUSZA SŁOWACKIEGO 55 / 1, 60-521 POZNAŃ
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Register Data
NIP
7831730176
REGON
362355636
KRS
0000573490
Legal form
limited liability company
Register Address
UL. JULIUSZA SŁOWACKIEGO 55 / 1, 60-521 POZNAŃ
Date of registration in KRS
2015-09-01
Date of commencement of economic activity
2015-09-01
Act signature
RDF/656345/24/437
Pkd codes
20.42.Z - Manufacture of perfumes and toilet preparations
Payer VAT status
Active
Vat list bank account(s)
PL58 1090 1854 0000 0001 5344 9212 
PL37 1090 1854 0000 0001 5344 9202 
PL77 1140 2004 0000 3512 1752 7309 PL18 1140 2004 0000 3502 8146 2075 
PL41 1050 1764 1000 0090 3210 8921 PL85 1050 1764 1000 0090 3210 8905 PL63 1050 1764 1000 0090 3210 8913 PL82 1140 2004 0000 3502 7863 6962 PL02 1140 2004 0000 3812 0512 9681 PL17 1140 2004 0000 3302 7583 9198 PL79 1050 1764 1000 0090 8085 1513 PL33 1140 2004 0000 3502 7728 0329 PL60 1140 2004 0000 3102 7728 0330 PL07 1140 2004 0000 3802 8046 4772 Show more bank accounts from VAT list (11)
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  | 0 | 0,5 | -0,5 | -209,2 |
Gross profit (loss) | -0 | 1,4 | -0,1 | -107 |
EBITDA | 0 | 1,4 | -0,1 | -105,9 |
Short time liabilities | 0,5 | 0,5 | 2,3 | 369,3 |
Other operating costs | 0,1 | 0 | 0 | -96,8 |
Equity capital | 1,1 | 2,4 | 2,3 | -3,9 |
Operating profit (EBIT) | 0 | 1,4 | -0,1 | -106,6 |
Assets | 1,7 | 3 | 4,7 | 57,7 |
Net profit (loss) | -0 | 1,3 | -0,1 | -107,4 |
Cash | 0,2 | 1,1 | 0,5 | -55,1 |
Net income from sale | 4,7 | 5,5 | 6,1 | 11,5 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 2,4 | 332,5 |
Working assets | 1,6 | 2,8 | 3,7 | 29 |
Other income costs | 0,1 | 1 | 0,4 | -56,6 |
Depreciation | 0 | 0 | 0 | -84,5 |
% | % | % | p.p. | |
Profitability of capital | -0,2 | 53,7 | -4,1 | -57,8 |
Equity capital to total assets | 67,5 | 81,7 | 49,7 | -32 |
Gross profit margin | -0 | 25 | -1,6 | -26,6 |
EBITDA Margin | 0,3 | 26 | -1,4 | -27,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 33 | 139 | 106 |
Current financial liquidity indicator | 2.9727799892425537 | 5.763407230377197 | 1.5842905044555664 | -4,2 |
Net dept to EBITDA | -13.06630802154541 | -0.7563136219978333 | 5.499004364013672 | 6,3 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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