Full name
PANGEA INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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PANGEA INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. SIANOWSKA 4 / A, 60-431 POZNAŃ
TAX ID7822573889
Rate company:
PANGEA INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID7822573889
KRS0000520103
Share capital5,000.00 zł
address
UL. SIANOWSKA 4 / A, 60-431 POZNAŃ
Categories
Main category
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Register Data
NIP
7822573889
REGON
302786610
KRS
0000520103
Legal form
limited liability company
Register Address
UL. SIANOWSKA 4 / A, 60-431 POZNAŃ
Date of registration in KRS
2014-08-19
Date of commencement of economic activity
2014-08-19
Act signature
WZNOW/18371/25/543
Pkd codes
93.21.Z - Amusement park and theme park activities
10.13 - Production of meat products, including poultry meat products
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
47.65.Z - Retail trade
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
71.11.Z - Architectural activities
73.1 - Advertising
91.02.Z - Activities of libraries, archives, museums, and other cultural activities
Payer VAT status
Unregirestered
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)  | -2,9 | -2,3 | -5,6 | -147,7 |
EBITDA | 0,6 | -2,3 | -1,7 | 26,5 |
Short time liabilities | 110,6 | 89,1 | 93,7 | 5,2 |
Equity capital | -49,6 | -51,9 | -57,5 | -10,8 |
Operating profit (EBIT) | 0,1 | -2,8 | -2,2 | 21,8 |
Assets | 61 | 37,2 | 36,2 | -2,7 |
Net profit (loss) | -2,9 | -2,3 | -5,6 | -147,7 |
Cash | 1,3 | 1,7 | 1,2 | -29,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 110,6 | 89,1 | 93,7 | 5,2 |
Working assets | 58,3 | 35,1 | 34,6 | -1,4 |
Depreciation | 0,5 | 0,5 | 0,5 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,9 | 4,4 | 9,8 | 5,4 |
Equity capital to total assets | -81,4 | -139,4 | -158,7 | -19,3 |
Gross profit margin | 5 | |||
EBITDA Margin | 5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.5276681184768677 | 0.3938181698322296 | 0.36917299032211304 | 0 |
Net dept to EBITDA | 180.12266540527344 | -35.01687240600586 | -49.87393569946289 | -14,9 |
Financial statements
01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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