Full name
PANMASTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PANMASTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARYNIN 25B / 47, 01-469 WARSZAWA
TAX ID5223156492
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PANMASTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223156492
KRS0000779805
Share capital5,000.00 zł
address
UL. MARYNIN 25B / 47, 01-469 WARSZAWA
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Register Data
NIP
5223156492
REGON
383015507
KRS
0000779805
Legal form
limited liability company
Register Address
UL. MARYNIN 25B / 47, 01-469 WARSZAWA
Date of registration in KRS
2019-04-03
Date of commencement of economic activity
2019-04-03
Act signature
RDF/602502/24/225
Pkd codes
23.41.Z - Manufacture of ceramic tableware and ornamental articles
23 - Manufacture of other non-metallic mineral products
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
55 - Accommodation
68 - Real estate activities
73 - Advertising and market research
77 - Rental and leasing activities
Payer VAT status
exempted
Vat list bank account(s)
PL47 1600 1462 1824 3010 6000 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 0,1 | 50,3 | -30,9 | -161,5 |
Gross profit (loss) | 0,1 | 48,7 | -31 | -163,7 |
EBITDA | 0,1 | 48,9 | -31 | -163,3 |
Short time liabilities | 7,4 | 4,8 | 5,1 | 4,8 |
Other operating costs | 0 | 1,4 | 0,1 | -96,2 |
Equity capital | 30,1 | 74,2 | 43,2 | -41,8 |
Operating profit (EBIT) | 0,1 | 48,9 | -31 | -163,3 |
Assets | 37,5 | 79,1 | 48,3 | -39 |
Net profit (loss) | -0 | 44,2 | -31 | -170,3 |
Cash | 31,9 | 33,3 | 44,1 | 32,2 |
Net income from sale | 203,1 | 172,8 | 115,7 | -33,1 |
Liabilities and provisions for liabilities | 7,4 | 4,8 | 5,1 | 4,8 |
Working assets | 37,5 | 79,1 | 48,3 | -39 |
Other income costs | 0 | 0 | 0 | 133,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | 59,5 | -71,9 | -131,4 |
Equity capital to total assets | 80,2 | 93,9 | 89,5 | -4,4 |
Gross profit margin | 0,1 | 28,2 | -26,8 | -55 |
EBITDA Margin | 0,1 | 28,3 | -26,8 | -55,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 10 | 16 | 6 |
Current financial liquidity indicator | 5.059512138366699 | 16.37066650390625 | 9.532660484313965 | -6,9 |
Net dept to EBITDA | -304.7826843261719 | -0.6811577081680298 | 1.4213446378707886 | 2,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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