Full name
PANEGARA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PANEGARA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE JEROZOLIMSKIE 200, 02-486 WARSZAWA
TAX ID5223031891
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PANEGARA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223031891
KRS0000562681
Share capital443,000.00 zł
address
UL. ALEJE JEROZOLIMSKIE 200, 02-486 WARSZAWA
Website
www.panegara.comCategories
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Register Data
NIP
5223031891
REGON
361763089
KRS
0000562681
Legal form
limited liability company
Register Address
UL. ALEJE JEROZOLIMSKIE 200, 02-486 WARSZAWA
Date of registration in KRS
2015-06-12
Date of commencement of economic activity
2015-06-12
Act signature
RDF/696386/25/841
Website
WWW.PANEGARA.COM
Pkd codes
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
Payer VAT status
Active
Vat list bank account(s)
PL42 1090 1056 0000 0001 3064 1896 
PL91 1090 1056 0000 0001 3064 1984 PL96 1090 1056 0000 0001 3393 7372 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 | % | |
Profit (loss) on sale  | -0,1 | 0,1 | 0,6 | 394,9 |
Gross profit (loss) | 0,3 | 0,1 | 1 | 1379,3 |
EBITDA | 0,6 | 0,1 | 0,8 | 464,2 |
Short time liabilities | 0,1 | 0,1 | 0,9 | 876,9 |
Other operating costs | 0 | 0 | 0 | 1038,8 |
Equity capital | -0,9 | -0,8 | 0,1 | 106,6 |
Operating profit (EBIT) | 0,5 | 0,1 | 0,8 | 544,9 |
Assets | 3,1 | 4,2 | 5,7 | 35,9 |
Net profit (loss) | 0,3 | 0 | 0,9 | 3543,5 |
Cash | 0,2 | 0 | 0,2 | 281,4 |
Net income from sale | 1,8 | 1,9 | 3,2 | 67,5 |
Liabilities and provisions for liabilities | 3,9 | 5 | 5,6 | 12,2 |
Working assets | 1,7 | 1,7 | 1,5 | -10,2 |
Other income costs | 0,6 | 0 | 0,2 | 35 940,2 |
Depreciation | 0,1 | 0 | 0 | -67,7 |
% | % | % | p.p. | |
Profitability of capital | -31,9 | -2,9 | 1609,8 | 1612,7 |
Equity capital to total assets | -27,6 | -19,9 | 1 | 20,9 |
Gross profit margin | 16,4 | 3,4 | 30,1 | 26,7 |
EBITDA Margin | 32,4 | 7,1 | 23,8 | 16,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 17 | 99 | 82 |
Current financial liquidity indicator | 19.463451385498047 | 18.98525047302246 | 1.7443453073501587 | -17,3 |
Net dept to EBITDA | 6.415613174438477 | 35.81468200683594 | 5.951066017150879 | -29,8 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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