Full name
"PANDA-HURT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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"PANDA-HURT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. CHEMIKÓW 10-12, 95-100 ZGIERZ
TAX ID6252280462
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"PANDA-HURT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID6252280462
KRS0000232595
Share capital100,000.00 zł
address
UL. CHEMIKÓW 10-12, 95-100 ZGIERZ
Categories
Main category
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Register Data
NIP
6252280462
REGON
240041823
KRS
0000232595
Legal form
limited liability company
Register Address
UL. CHEMIKÓW 10-12, 95-100 ZGIERZ
Date of registration in KRS
2005-04-18
Date of commencement of economic activity
2005-04-18
Act signature
LD.XX NS-REJ.KRS/22202/23/171
Pkd codes
70.22.Z - Business and other management consultancy activities
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
78 - Employment activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
93 - Sports activities and amusement and recreation activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 48,9 | 49,2 | 68,1 | 38,6 |
EBITDA | -15,1 | -13 | -13,8 | -6,3 |
Short time liabilities | 95,9 | 49,1 | 28,9 | -41,1 |
Equity capital | 68,3 | 117,5 | 232,7 | 98,1 |
Operating profit (EBIT) | -15,1 | -13 | -13,8 | -6,3 |
Assets | 164,2 | 166,6 | 261,7 | 57,1 |
Net profit (loss) | 40,9 | 49,2 | 64,9 | 31,9 |
Cash | 143,9 | 146 | 138 | -5,5 |
Net income from sale | 72 | 72 | 42 | -41,7 |
Liabilities and provisions for liabilities | 95,9 | 49,1 | 28,9 | -41,1 |
Working assets | 159,3 | 161,7 | 208,8 | 29,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 59,9 | 41,9 | 27,9 | -14 |
Equity capital to total assets | 41,6 | 70,5 | 88,9 | 18,4 |
Gross profit margin | 67,9 | 68,3 | 162,2 | 93,9 |
EBITDA Margin | -21 | -18 | -32,8 | -14,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 486 | 249 | 251 | 2 |
Current financial liquidity indicator | 1.6607435941696167 | 3.293008804321289 | 7.218015670776367 | 3,9 |
Net dept to EBITDA | 7.903217792510986 | 9.372394561767578 | 8.218461990356445 | -1,2 |
Financial statements
01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdfShow more (1)
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