"PAN-GAZ CZĘSTOCHOWA" SPÓŁKA AKCYJNA
UL. OGRODOWA 65, 42-200 CZĘSTOCHOWA
TAX ID5730302905
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"PAN-GAZ CZĘSTOCHOWA" SPÓŁKA AKCYJNA
TAX ID5730302905
KRS0000214798
Share capital500,000.00 zł
address
UL. OGRODOWA 65, 42-200 CZĘSTOCHOWA
Website
www.pan-gaz.plCategories
Main category
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Register Data
NIP
5730302905 
REGON
150523351
KRS
0000214798
Legal form
joint stock company
Register Address
UL. OGRODOWA 65, 42-200 CZĘSTOCHOWA
Date of registration in KRS
2004-08-12
Date of commencement of economic activity
2004-08-12
Act signature
CZ.XVII NS-REJ.KRS/4706/23/408/ADE
Website
WWW.PAN-GAZ.PL
Pkd codes
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.11.Z - Works related to the construction of roads and highways
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
49.41.Z - Road freight transport
56.10.A - Food service activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL96 1020 1068 0000 1002 0383 0718 
PL03 1240 1213 1111 0010 7136 3544 
PL70 1910 1136 3800 1732 5121 0001 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)  | 1,2 | -0,5 | 0,8 | 248,7 |
EBITDA | 1,5 | -0 | 1,2 | 3211,3 |
Short time liabilities | 4,3 | 3,7 | 4,7 | 27,3 |
Equity capital | 3 | 2,3 | 3,1 | 32,2 |
Operating profit (EBIT) | 1,2 | -0,4 | 0,9 | 313,8 |
Assets | 8,3 | 9,2 | 10,2 | 11,4 |
Net profit (loss) | 1 | -0,7 | 0,8 | 213,6 |
Cash | 0,4 | 0,1 | 0,1 | -36,2 |
Net income from sale | 10,8 | 11,8 | 12,7 | 7,7 |
Liabilities and provisions for liabilities | 5,3 | 6,8 | 7,1 | 4,3 |
Working assets | 6,2 | 7,4 | 8,7 | 17,9 |
Depreciation | 0,3 | 0,4 | 0,3 | -15,3 |
% | % | % | p.p. | |
Profitability of capital | 32,8 | -28,4 | 24,4 | 52,8 |
Equity capital to total assets | 36,2 | 25,4 | 30,1 | 4,7 |
Gross profit margin | 10,7 | -4,6 | 6,4 | 11 |
EBITDA Margin | 14,1 | -0,3 | 9,4 | 9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 145 | 113 | 134 | 21 |
Current financial liquidity indicator | 1.3898648023605347 | 1.9474462270736694 | 1.8452112674713135 | -0,1 |
Net dept to EBITDA | 1.166657567024231 | -113.94425201416016 | 3.5402135848999023 | 117,4 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download xades01-01-2023 - 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
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