Full name
PAN TADEUSZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PAN TADEUSZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CZESŁAWA MIŁOSZA 20, 05-140 SEROCK
TAX ID5361781814
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PAN TADEUSZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5361781814
KRS0000242132
Share capital3,550,000.00 zł
address
UL. CZESŁAWA MIŁOSZA 20, 05-140 SEROCK
Categories
Main category
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Register Data
NIP
5361781814
REGON
140224426
KRS
0000242132
Legal form
limited liability company
Register Address
UL. CZESŁAWA MIŁOSZA 20, 05-140 SEROCK
Date of registration in KRS
2005-09-27
Date of commencement of economic activity
2005-09-27
Act signature
RDF/704707/25/897
Pkd codes
68.20.Z - Rental and management of own or leased real estate
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL94 1090 1043 0000 0001 3339 3268 
PL12 1090 1043 0000 0001 4920 9042 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  | -0,1 | -0,2 | 0,4 | 303,4 |
Gross profit (loss) | -0,1 | -0,2 | 0,4 | 294,2 |
EBITDA | 0,2 | 0,1 | 0,8 | 686,5 |
Short time liabilities | 3,8 | 3,9 | 3,8 | -0,3 |
Other operating costs | 0 | 0 | 0 | 24 689 300 |
Equity capital | 2,4 | 2,2 | 2,6 | 19,8 |
Operating profit (EBIT) | -0,1 | -0,2 | 0,4 | 302,5 |
Assets | 13,3 | 13,1 | 13,5 | 3,3 |
Net profit (loss) | -0,1 | -0,2 | 0,4 | 294,2 |
Cash | 0 | 0 | 0 | -96,9 |
Net income from sale | 0,7 | 0,5 | 1,3 | 158 |
Liabilities and provisions for liabilities | 10,8 | 10,9 | 10,9 | -0,1 |
Working assets | 4,9 | 5 | 5,7 | 15 |
Other income costs | 0 | 0 | 0 | 1 818 180,8 |
Depreciation | 0,3 | 0,3 | 0,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5,3 | -10,2 | 16,5 | 26,7 |
Equity capital to total assets | 18,3 | 16,9 | 19,6 | 2,7 |
Gross profit margin | -19 | -46 | 34,6 | 80,6 |
EBITDA Margin | 28,8 | 19,8 | 60,2 | 40,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2047 | 2867 | 1109 | -1758 |
Current financial liquidity indicator | 1.2720690965652466 | 1.2937837839126587 | 1.4909738302230835 | 0,2 |
Net dept to EBITDA | 35.814476013183594 | 72.65554809570312 | 9.332921028137207 | -63,4 |
Financial statements
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