Full name
PANACEUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PANACEUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIESZKA I 13 / 3, 43-300 BIELSKO-BIAŁA
TAX ID5472209715
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PANACEUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5472209715
KRS0000760927
Share capital20,000.00 zł
address
UL. MIESZKA I 13 / 3, 43-300 BIELSKO-BIAŁA
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Register Data
NIP
5472209715
REGON
381950440
KRS
0000760927
Legal form
limited liability company
Register Address
UL. MIESZKA I 13 / 3, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2018-12-04
Date of commencement of economic activity
2018-12-04
Act signature
RDF/631827/24/854
Pkd codes
49.39.Z - Other passenger land transport not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
66.22.Z - Activities of insurance agents and brokers
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
79.11.A - Tour agents activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -44,4 | -47,3 | 17,3 | 136,4 |
Gross profit (loss) | 52,2 | 37,7 | 7,6 | -79,9 |
EBITDA | 59,6 | 42,5 | 17 | -60 |
Short time liabilities | 145,3 | 89,9 | 45,7 | -49,2 |
Other operating costs | 5,4 | 5,6 | 8,6 | 53,5 |
Equity capital | 28 | 65,7 | 87,7 | 33,4 |
Operating profit (EBIT) | 54,6 | 41 | 9,4 | -77,2 |
Assets | 198,3 | 186,3 | 175 | -6,1 |
Net profit (loss) | 52,2 | 37,7 | 7,6 | -79,9 |
Cash | 131,7 | 100,1 | 65 | -35 |
Liabilities and provisions for liabilities | 170,3 | 120,6 | 87,3 | -27,6 |
Net income from sale | 189 | 550,4 | 750,9 | 36,4 |
Working assets | 198,3 | 186,3 | 175 | -6,1 |
Other income costs | 104,4 | 94 | 0,7 | -99,3 |
Depreciation | 5 | 1,5 | 7,7 | 408,7 |
% | % | % | p.p. | |
Profitability of capital | 186,3 | 57,3 | 8,6 | -48,7 |
Equity capital to total assets | 14,1 | 35,3 | 50,1 | 14,8 |
Gross profit margin | 27,6 | 6,8 | 1 | -5,8 |
EBITDA Margin | 31,5 | 7,7 | 2,3 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 281 | 60 | 22 | -38 |
Current financial liquidity indicator | 1.3650037050247192 | 2.0729475021362305 | 3.830660581588745 | 1,7 |
Net dept to EBITDA | -1.7903543710708618 | -1.7639930248260498 | -2.352494478225708 | -0,6 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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