PANATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID8992922148

KRS0000964840

Share capital10,000.00 zł

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address

UL. RAKOWIECKA 65-67 / 1.02, 50-422 WROCŁAW

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Register Data

Full name

PANATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. RAKOWIECKA 65-67 / 1.02, 50-422 WROCŁAW

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NIP

8992922148

REGON

521681525

KRS

0000964840

Legal form

limited liability company

Register Address

UL. RAKOWIECKA 65-67 / 1.02, 50-422 WROCŁAW

Date of registration in KRS

2022-04-05

Date of commencement of economic activity

2022-04-05

Act signature

WA.XIII NS-REJ.KRS/5757/19/502/ADE

Pkd codes

71.11.Z - Architectural activities

41.10.Z - Construction work related to the construction of residential and non-residential buildings

68.10.Z - Real estate activities on own account and development of building projects

68.31.Z - Real estate brokerage

71.12.Z - Engineering activities and related technical consultancy

Payer VAT status

Active

Vat list bank account(s)

PL60 1140 2004 0000 3702 8232 1514

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Jakub Tokarczyk

Member Of The Board, 34 years old

Szymon Wajda

Member Of The Board, 34 years old

shareholders

Jakub Tokarczyk

50% 50 (pięćdziesiąt) udziałów o łącznej wartości 5.000 zł (pięć tysięcy) złotych.

Szymon Wajda

50% 50 (pięćdziesiąt) udziałów o łącznej wartości 5.000 zł (pięć tysięcy) złotych.

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023
	K PLN	K PLN	%
Profit (loss) on sale	51,2	78	52,3
Gross profit (loss)	51,2	77,9	52,2
EBITDA	51,2	78,1	52,4
Short time liabilities	41,2	35	-15
Other operating costs	0	0	-97,4
Equity capital	56,6	127,4	125,2
Operating profit (EBIT)	51,2	78,1	52,4
Assets	97,8	162,4	66,1
Net profit (loss)	46,6	70,8	52,1
Cash	64,1	127,3	98,4
Net income from sale	386,9	753,3	94,7
Liabilities and provisions for liabilities	41,2	35	-15
Working assets	97,8	162,4	66,1
Other income costs	0	0,1	151,3
Depreciation	0	0	0
	%	%	p.p.
Profitability of capital	82,3	55,6	-26,7
Equity capital to total assets	57,9	78,4	20,5
Gross profit margin	13,2	10,3	-2,9
EBITDA Margin	13,2	10,4	-2,8
	Days	Days	Days
Short term commitment turnover cycle	39	17	-22

Current financial liquidity indicator	2.373222589492798	4.636727333068848	2,2
Net dept to EBITDA	-1.252085566520691	-1.630177617073059	-0,3