PANINI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIA
UL. STEFANA BATOREGO 16 / 11, 65-084 ZIELONA GÓRA
TAX ID9291890893
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PANINI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIA
TAX ID9291890893
KRS0000622759
Share capital5,000.00 zł
address
UL. STEFANA BATOREGO 16 / 11, 65-084 ZIELONA GÓRA
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Register Data
NIP
9291890893 
REGON
364679165
KRS
0000622759
Legal form
limited liability company
Register Address
UL. STEFANA BATOREGO 16 / 11, 65-084 ZIELONA GÓRA
Date of registration in KRS
2016-06-10
Date of commencement of economic activity
2016-06-10
Act signature
RDF/572616/23/671
Pkd codes
56.10.A - Restaurants and other eating places
11 - Manufacture of beverages
46 - Wholesale trade, except of motor vehicles and motorcycles
55 - Accommodation
56 - Food and beverage service activities
73 - Advertising and market research
77 - Rental and leasing activities
96 - Other personal service activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0 | 0,1 | 0,3 | 111,8 |
Gross profit (loss) | -0 | 0,1 | 0,3 | 111,9 |
EBITDA | 0,1 | 0,3 | 108,3 | |
Short time liabilities | 0 | 0 | 0 | 56,6 |
Other operating costs | 0 | 0 | -100 | |
Equity capital | -0 | 0,1 | 0,4 | 238,7 |
Operating profit (EBIT) | 0,1 | 0,3 | 111,9 | |
Assets | 0,1 | 0,2 | 0,5 | 146,2 |
Net profit (loss) | -0 | 0,1 | 0,3 | 129,7 |
Cash | 0 | 0,1 | 0,4 | 358,7 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 21,6 |
Net income from sale | 0 | 0,6 | 1,1 | 74,7 |
Working assets | 0 | 0,1 | 0,4 | 268,8 |
Other income costs | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 61,1 | |
% | % | % | p.p. | |
Profitability of capital | 216,6 | 103,9 | 70,5 | -33,4 |
Equity capital to total assets | -7,3 | 57,4 | 79 | 21,6 |
Gross profit margin | 19,4 | 23,5 | 4,1 | |
EBITDA Margin | 20,8 | 24,8 | 4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 18 | 16 | -2 |
Current financial liquidity indicator | 0.8297623991966248 | 3.531964063644409 | 8.317583084106445 | 4,8 |
Net dept to EBITDA | -0.2461152821779251 | -1.188246250152588 | -1 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download docx01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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