PANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LWOWSKA 31 / 101, 56-400 OLEŚNICA
TAX ID9112031571
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PANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9112031571
KRS0000792670
Share capital20,000.00 zł
address
UL. LWOWSKA 31 / 101, 56-400 OLEŚNICA
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Main category
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Register Data
NIP
9112031571 
REGON
383734768
KRS
0000792670
Legal form
limited liability company
Register Address
UL. LWOWSKA 31 / 101, 56-400 OLEŚNICA
Date of registration in KRS
2019-06-27
Date of commencement of economic activity
2019-06-27
Act signature
RDF/722099/25/270
Pkd codes
43.21.Z - Installation of electrical systems
Payer VAT status
Active
Vat list bank account(s)
PL21 1050 1575 1000 0090 3191 5359 
PL96 1050 1575 1000 0090 3191 5367 PL92 1050 1575 1000 0090 3191 5342 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)  | -0,1 | -0,2 | 0 | 111,5 |
EBITDA | -0 | -0,1 | 0,1 | 156,8 |
Short time liabilities | 0,6 | 1 | 1,6 | 63,9 |
Equity capital | -0,1 | -0,2 | -0,2 | 2,3 |
Operating profit (EBIT) | -0,1 | -0,2 | 0 | 129,3 |
Assets | 0,5 | 0,8 | 1,4 | 83,3 |
Net profit (loss) | -0,1 | -0,2 | 0 | 103,1 |
Cash | 0,2 | 0 | 0,4 | 1400,4 |
Net income from sale | 2,6 | 4 | 6,3 | 59 |
Liabilities and provisions for liabilities | 0,6 | 1 | 1,6 | 63,9 |
Working assets | 0,5 | 0,7 | 1,2 | 77,7 |
Depreciation | 0 | 0 | 0 | 89,3 |
% | % | % | p.p. | |
Profitability of capital | 124 | 76 | -2,4 | -78,4 |
Equity capital to total assets | -10,3 | -29,3 | -15,6 | 13,7 |
Gross profit margin | -2,3 | -4,3 | 0,3 | 4,6 |
EBITDA Margin | -1,7 | -3,6 | 1,3 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 92 | 94 | 2 |
Current financial liquidity indicator | 0.7935218214988708 | 0.7018729448318481 | 0.7606309652328491 | 0,1 |
Net dept to EBITDA | 3.9016144275665283 | -0.95001220703125 | -0.23156355321407318 | 0,8 |
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
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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