Full name
PAN KREATOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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PAN KREATOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. CYNAMONOWA 19 / 322, 02-777 WARSZAWA
TAX ID6692439694
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PAN KREATOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID6692439694
KRS0000831119
address
UL. CYNAMONOWA 19 / 322, 02-777 WARSZAWA
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Register Data
NIP
6692439694
REGON
320329583
KRS
0000831119
Legal form
limited partnership
Register Address
UL. CYNAMONOWA 19 / 322, 02-777 WARSZAWA
Date of registration in KRS
2020-02-26
Date of commencement of economic activity
2020-02-26
Act signature
RDF/707408/25/823
Pkd codes
73.11.Z - Advertising agency activities
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
93.11.Z - Sports facility activities
93.21.Z - Amusement park and theme park activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
EU grants
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  | 0,2 | 0,9 | 1,5 | 61,9 |
Gross profit (loss) | 0,2 | 1 | 1,5 | 42,5 |
EBITDA | 0,3 | 1,1 | 1,5 | 41,2 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 42,2 |
Other operating costs | 0 | 0 | 0 | -99,5 |
Equity capital | 1,7 | 2,4 | 3,2 | 34,4 |
Operating profit (EBIT) | 0,2 | 1 | 1,5 | 43,5 |
Assets | 1,7 | 2,5 | 3,3 | 34,6 |
Net profit (loss) | 0,2 | 0,9 | 1,3 | 42,3 |
Cash | 0,5 | 1 | 0,5 | -53,3 |
Net income from sale | 1,4 | 3,2 | 6,8 | 110,8 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 42,2 |
Working assets | 0,8 | 1,6 | 2,4 | 56,9 |
Other income costs | 0 | 0,1 | 0 | -100 |
Depreciation | 0,1 | 0,1 | 0,1 | -3,5 |
% | % | % | p.p. | |
Profitability of capital | 12,2 | 38,6 | 40,9 | 2,3 |
Equity capital to total assets | 95,9 | 97,4 | 97,2 | -0,2 |
Gross profit margin | 16,7 | 31,6 | 21,3 | -10,3 |
EBITDA Margin | 20,6 | 34 | 22,8 | -11,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 7 | 5 | -2 |
Current financial liquidity indicator | 10.996024131774902 | 24.206140518188477 | 26.715770721435547 | 2,5 |
Net dept to EBITDA | -1.747922658920288 | -0.9023394584655762 | -0.29878348112106323 | 0,6 |
Financial statements
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