Full name
PANLINK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PANLINK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SKARSZEWSKA 15, 83-112 ROKITKI
TAX ID5932565766
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PANLINK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5932565766
KRS0000355268
Share capital2,500,000.00 zł
address
UL. SKARSZEWSKA 15, 83-112 ROKITKI
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Register Data
NIP
5932565766
REGON
220998940
KRS
0000355268
Legal form
limited liability company
Register Address
UL. SKARSZEWSKA 15, 83-112 ROKITKI
Date of registration in KRS
2010-04-28
Date of commencement of economic activity
2010-04-28
Act signature
GD.VII NS-REJ.KRS/4672/25/956/ADE
Pkd codes
27.32.Z - Manufacture of other electronic and electric wire and cables
26 - Manufacture of computers, electronic and optical products
28 - Manufacture of machines and equipment not elsewhere classified
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL22 2370 0008 0000 0000 2039 2013 
PL21 2370 0008 0000 0000 2039 2031 PL69 2370 0008 0000 0000 2039 2040 PL71 2370 0008 0000 0000 2039 2004 PL70 2370 0008 0000 0000 2039 2022 PL41 2370 0008 0000 0000 2039 2059 Show more bank accounts from VAT list (3)
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 | % | |
Gross profit (loss)  | 4,4 | 3 | -0,9 | -131 |
EBITDA | 7,8 | 6,9 | 3,3 | -52,2 |
Short time liabilities | 38,4 | 62,5 | 71,8 | 14,9 |
Equity capital | 15 | 17,7 | 16,8 | -5 |
Operating profit (EBIT) | 6,3 | 5,2 | 1,4 | -73 |
Assets | 90,2 | 104,3 | 108,9 | 4,4 |
Net profit (loss) | 3,9 | 2,7 | -0,9 | -133 |
Cash | 5,4 | 8 | 7,4 | -8,2 |
Net income from sale | 122,5 | 132,2 | 149,7 | 13,3 |
Liabilities and provisions for liabilities | 75,1 | 86,6 | 92,1 | 6,3 |
Working assets | 67,5 | 80,4 | 84,1 | 4,6 |
Depreciation | 1,6 | 1,7 | 1,9 | 9,5 |
% | % | % | p.p. | |
Profitability of capital | 25,9 | 15,1 | -5,2 | -20,3 |
Equity capital to total assets | 16,7 | 17 | 15,5 | -1,5 |
Gross profit margin | 3,6 | 2,2 | -0,6 | -2,8 |
EBITDA Margin | 6,4 | 5,2 | 2,2 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 173 | 175 | 2 |
Current financial liquidity indicator | 1.7344187498092651 | 0,5 | ||
Net dept to EBITDA | 5.071216106414795 | -0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 (4)
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