Full name
PAN GRANAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PAN GRANAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRANCISZKA RASZEI 2 / 43, 01-410 WARSZAWA
TAX ID5273002650
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PAN GRANAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5273002650
KRS0000972440
Share capital5,000.00 zł
address
UL. FRANCISZKA RASZEI 2 / 43, 01-410 WARSZAWA
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Register Data
NIP
5273002650
REGON
522058538
KRS
0000972440
Legal form
limited liability company
Register Address
UL. FRANCISZKA RASZEI 2 / 43, 01-410 WARSZAWA
Date of registration in KRS
2022-05-18
Date of commencement of economic activity
2022-05-18
Act signature
RDF/655346/24/746
Pkd codes
56.10.A - Restaurants and other eating places
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
62 - Computer programming, consultancy and related activities
Payer VAT status
Active
Vat list bank account(s)
PL57 1020 1185 0000 4102 0333 8811 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 46,5 | 78,5 | 69 |
EBITDA | 46,5 | 78,5 | 69 |
Short time liabilities | 153,2 | 25 | -83,7 |
Equity capital | 47,2 | 133,3 | 182,6 |
Operating profit (EBIT) | 46,5 | 78,5 | 69 |
Assets | 200,4 | 157,1 | -21,6 |
Net profit (loss) | 42,2 | 70,8 | 67,7 |
Cash | 152,6 | 75,4 | -50,6 |
Net income from sale | 270,6 | 519,6 | 92,1 |
Liabilities and provisions for liabilities | 153,2 | 23,7 | -84,5 |
Working assets | 200,4 | 152,1 | -24,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 89,4 | 53,1 | -36,3 |
Equity capital to total assets | 23,6 | 84,9 | 61,3 |
Gross profit margin | 17,2 | 15,1 | -2,1 |
EBITDA Margin | 17,2 | 15,1 | -2,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 207 | 18 | -189 |
Current financial liquidity indicator | 1.3080512285232544 | 6.406744003295898 | 5,1 |
Net dept to EBITDA | -3.284501314163208 | -0.9605156779289246 | 2,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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Opinions
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