Full name
PANKO REPUBLIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PANKO REPUBLIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOŁODZIEJSKA 8B, 04-272 WARSZAWA
TAX ID9512155992
PANKO REPUBLIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512155992
KRS0000240669
Share capital50,000.00 zł
address
UL. KOŁODZIEJSKA 8B, 04-272 WARSZAWA
Categories
Main category
Other categories
Register Data
NIP
9512155992
REGON
140200124
KRS
0000240669
Legal form
limited liability company
Register Address
UL. KOŁODZIEJSKA 8B, 04-272 WARSZAWA
Pkd codes
73.20.Z - Market research and public opinion polling
22.22.Z - Manufacture of plastic packaging
31.20.B - Manufacture of furniture
31.62.B - Manufacture of furniture
50.40.Z - Inland water transport of goods
51.18.Z - Air transport
51.19.Z - Air transport
51.43.Z - Air transport
51.84.Z - Air transport
51.86.Z - Air transport
51.90.Z - Air transport
52.12.Z - Warehousing, storage, and support activities for transport
52.4 - Warehousing, storage, and support activities for transport
52.44.Z - Warehousing, storage, and support activities for transport
52.45.Z - Warehousing, storage, and support activities for transport
52.47.B - Warehousing, storage, and support activities for transport
55.30.A - Campsites and camping grounds
55.30.B - Campsites and camping grounds
55.40.Z - Accommodation services intermediary
55.52.Z - Accommodation
63.30.A - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.30.B - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.30.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.30.D - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20 - Holding company activities and companies raising funds for other entities
71.10.Z - Architectural and engineering activities and related technical consultancy
72 - Scientific research and development activities
74.13.Z - Interior design activities
74.14.A - Other specialized design activities
74.40.Z - Other professional, scientific and technical activities
74.50.A - Other professional, scientific and technical activities
74.85.Z - Other professional, scientific and technical activities
74.86.Z - Other professional, scientific and technical activities
74.87.A - Other professional, scientific and technical activities
74.87.B - Other professional, scientific and technical activities
92.20.Z - Activities related to gambling and betting
93.05.Z - Sports, entertainment, and recreational activities
Payer VAT status
Active
Vat list bank account(s)
PL38 109 0 18 70 0 000 0001 147 6 23 61 PL79 109 0 18 70 0 000 0001 147 6 22 05 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa  | 620,2 | 618,9 | 677,3 | 9,4 |
Aktywa obrotowe | 615,2 | 565,9 | 635,6 | 12,3 |
Środki pieniężne | 22,1 | 49 | 104,6 | 113,5 |
Kapitał (fundusz) własny | 319,2 | 191,1 | 162,5 | -15 |
Zobowiązania i rezerwy na zobowiązania | 300,9 | 427,9 | 514,8 | 20,3 |
Zysk (strata) brutto | -154,5 | -128,2 | -24,8 | 80,7 |
Zysk (strata) netto | -154,5 | -128,2 | -28,6 | 77,7 |
Amortyzacja | 0 | 5,6 | 11,2 | 100 |
EBITDA | -155,3 | -121,2 | -14,8 | 87,8 |
Zysk operacyjny (EBIT) | -155,3 | -126,8 | -26,1 | 79,5 |
Przychody netto ze sprzedaży | 172,3 | 226,7 | 289,9 | 27,9 |
Zobowiązania krótkoterminowe | 300,9 | 427,9 | 514,8 | 20,3 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 51,5 | 30,9 | 24 | -6,9 |
Rentowność kapitału (ROE) | -48,4 | -67,1 | -17,6 | 49,5 |
Wskaźnik Rentowności sprzedaży (ROS) | -89,7 | -56,5 | -9,9 | 46,6 |
Marża zysku brutto | -89,7 | -56,5 | -8,6 | 47,9 |
Marża EBITDA | -90,1 | -53,5 | -5,1 | 48,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 637 | 689 | 648 | -41 |
Wskaźnik bieżącej płynności finansowej | 2.0441877841949463 | 1.3226933479309082 | 1.2345253229141235 | -0,1 |
Wskaźnik zadłużenia netto do EBITDA | 0.14178140461444855 | 0.4024200141429901 | 7.0601277351379395 | 6,7 |
Financial statements
01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xmlShow more (2)
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