Full name
PAN SUBIEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PAN SUBIEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PORZECZKOWA 22 / 1, 05-230 KOBYŁKA
TAX ID1251728484
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PAN SUBIEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1251728484
KRS0000949700
Share capital5,000.00 zł
address
UL. PORZECZKOWA 22 / 1, 05-230 KOBYŁKA
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Register Data
NIP
1251728484
REGON
521097849
KRS
0000949700
Legal form
limited liability company
Register Address
UL. PORZECZKOWA 22 / 1, 05-230 KOBYŁKA
Date of registration in KRS
2022-01-27
Date of commencement of economic activity
2022-01-27
Act signature
RDF/620160/24/31
Pkd codes
59.20.Z - Sound recording and music publishing activities
46.90.Z - Non-specialised wholesale trade
47.63.Z - Retail sale of music and video recordings in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
58.11.Z - Book publishing
58.13.Z - Publishing of newspapers
59.11.Z - Motion picture, video and television programme production activities
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)  | 21,5 | -59,3 | -376,1 |
EBITDA | 21,7 | -58,9 | -370,7 |
Short time liabilities | 39,6 | 72,7 | 83,8 |
Equity capital | 22,4 | -37 | -265,1 |
Operating profit (EBIT) | 21,7 | -58,9 | -370,7 |
Assets | 61,9 | 35,7 | -42,3 |
Net profit (loss) | 17,4 | -59,3 | -441,4 |
Cash | 28,8 | 2 | -93 |
Net income from sale | 257,9 | 150,9 | -41,5 |
Liabilities and provisions for liabilities | 39,6 | 72,7 | 83,8 |
Working assets | 61,9 | 35,7 | -42,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 77,7 | 160,6 | 82,9 |
Equity capital to total assets | 36,1 | -103,4 | -139,5 |
Gross profit margin | 8,3 | -39,3 | -47,6 |
EBITDA Margin | 8,4 | -39 | -47,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 56 | 176 | 120 |
Current financial liquidity indicator | 1.5657751560211182 | 0.49164944887161255 | -1,1 |
Net dept to EBITDA | -1.326769471168518 | 0.03413801267743111 | 1,3 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 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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0/ 5.0
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