PANTA 194 GMBH & CO. KG SPÓŁKA KOMANDYTOWA
UL. PRZESKOK 2, 00-032 WARSZAWA
TAX ID5252867221
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PANTA 194 GMBH & CO. KG SPÓŁKA KOMANDYTOWA
TAX ID5252867221
KRS0000907174
address
UL. PRZESKOK 2, 00-032 WARSZAWA
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Register Data
NIP
5252867221 
REGON
389248158
KRS
0000907174
Legal form
limited partnership
Register Address
UL. PRZESKOK 2, 00-032 WARSZAWA
Date of registration in KRS
2021-06-21
Date of commencement of economic activity
2021-06-21
Act signature
RDF/677417/24/593
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL79 1880 0009 0000 0011 0303 7002 
PL36 1880 0009 0000 0011 0303 7000 PL09 1880 0009 0000 0011 0303 7001 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)  | -0 | 0,1 | -0,2 | -510,5 |
EBITDA | -0 | -0 | -0,5 | -998,5 |
Short time liabilities | 0 | 0 | 1,1 | 19 087,7 |
Equity capital | 2,5 | 2,5 | 30,9 | 1137,7 |
Operating profit (EBIT) | -0 | -0 | -0,5 | -998,5 |
Assets | 2,5 | 2,5 | 32 | 1172,7 |
Net profit (loss) | -0 | 0 | -0,2 | -549 |
Cash | 2,1 | 2,2 | 4 | 79,2 |
Liabilities and provisions for liabilities | 0 | 0 | 1,1 | 6100,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 2,2 | 2,2 | 4,8 | 115,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2 | 1,9 | -0,7 | -2,6 |
Equity capital to total assets | 100 | 99,3 | 96,6 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 124.90343475341797 | 4.433433532714844 | -120,5 | |
Net dept to EBITDA | 43.379417419433594 | 44.983272552490234 | 7.299227237701416 | -37,7 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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 pdfShow more (2)
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