Full name
PANA CENTRAL EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PANA CENTRAL EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
SIEDLCE 106 / 1, 26-060 SIEDLCE
TAX ID9592026391
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PANA CENTRAL EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9592026391
KRS0000799597
Share capital17,800.00 zł
address
SIEDLCE 106 / 1, 26-060 SIEDLCE
Categories
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Register Data
NIP
9592026391
REGON
384130073
KRS
0000799597
Legal form
limited liability company
Register Address
SIEDLCE 106 / 1, 26-060 SIEDLCE
Date of registration in KRS
2019-08-16
Date of commencement of economic activity
2019-08-16
Act signature
KI.X NS-REJ.KRS/9252/24/262
Pkd codes
25.91.Z - Manufacture of metal containers
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.61.Z - Treatment and coating of metals
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
41.20.Z - Building works related to erection of residential and non-residential buildings
85.51.Z - Out-of-school forms of sports and leisure education
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.90.D - Paramedical activities
93.1 - Sports activities
Payer VAT status
Active
Vat list bank account(s)
PL09 1050 1416 1000 0090 8100 1613 
PL84 1050 1416 1000 0090 8100 1621 
PL02 1600 1462 1889 9584 5000 0001 EU grants
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)  | 0,3 | 2 | 3,2 | 56,3 |
EBITDA | 0,5 | 2,4 | 3,7 | 55,8 |
Short time liabilities | 0,8 | 1,8 | 2,5 | 41,8 |
Equity capital | 1,4 | 3,6 | 6,8 | 88,8 |
Operating profit (EBIT) | 0,3 | 2,1 | 3,3 | 55,7 |
Assets | 2,4 | 6,9 | 10,7 | 55,6 |
Net profit (loss) | 0,2 | 2 | 3,2 | 55,9 |
Cash | 0,6 | 0,3 | 0,7 | 180,7 |
Net income from sale | 6,6 | 9,6 | 10,2 | 6,2 |
Liabilities and provisions for liabilities | 1,1 | 3,3 | 4 | 19,7 |
Working assets | 1,9 | 3,6 | 7,3 | 104,1 |
Depreciation | 0,3 | 0,3 | 0,5 | 56,6 |
% | % | % | p.p. | |
Profitability of capital | 17,1 | 57,2 | 47,3 | -9,9 |
Equity capital to total assets | 55,8 | 52 | 63,1 | 11,1 |
Gross profit margin | 3,9 | 21,4 | 31,5 | 10,1 |
EBITDA Margin | 8,2 | 24,9 | 36,6 | 11,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 68 | 90 | 22 |
Current financial liquidity indicator | 1.0828092098236084 | 1.8457916975021362 | 0,7 | |
Net dept to EBITDA | 0.3141064941883087 | -0.18906156718730927 | -0,5 |
Financial statements
Opinions
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0/ 5.0
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