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
Categories
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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/723800/25/849
Pkd codes
56.10.A - Food service activities
11 - Beverage production
46 - Wholesale trade
55 - Accommodation
56 - Food service activities
73 - Advertising, market research and public relations
77 - Rental and leasing
96 - Individual service activities
Payer VAT status
Unregirestered
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  | 0,3 | 0,2 | 0,4 | 65,2 |
Gross profit (loss) | 0,3 | 0,2 | 0,4 | 65,2 |
EBITDA | 0,3 | 0,3 | 0,4 | 61,3 |
Short time liabilities | 0 | 0 | 0 | -43,3 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,4 | 0,6 | 0,9 | 60,6 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,4 | 65,2 |
Assets | 0,5 | 0,6 | 1 | 52,7 |
Net profit (loss) | 0,3 | 0,2 | 0,4 | 65,1 |
Cash | 0,4 | 0 | 0 | -77 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -19,6 |
Net income from sale | 1,1 | 0,9 | 0,9 | 0,2 |
Working assets | 0,4 | 0,6 | 1 | 59,7 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 70,5 | 36,7 | 37,8 | 1,1 |
Equity capital to total assets | 79 | 90,1 | 94,8 | 4,7 |
Gross profit margin | 23,5 | 27,4 | 45,2 | 17,8 |
EBITDA Margin | 24,8 | 29,2 | 46,9 | 17,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 12 | 7 | -5 |
Current financial liquidity indicator | 8.317583084106445 | 20.577844619750977 | 57.94961929321289 | 37,3 |
Net dept to EBITDA | -1.188246250152588 | 0.050227683037519455 | 0.0739208534359932 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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