Full name
"PANTA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PANTA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARECKA 3 A, 91-202 ŁÓDŹ
TAX ID7250010782
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"PANTA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7250010782
KRS0000116206
Share capital800,000.00 zł
address
UL. WARECKA 3 A, 91-202 ŁÓDŹ
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Register Data
NIP
7250010782
REGON
470079090
KRS
0000116206
Legal form
limited liability company
Register Address
UL. WARECKA 3 A, 91-202 ŁÓDŹ
Date of registration in KRS
2002-06-13
Date of commencement of economic activity
2002-06-13
Act signature
LD.XX NS-REJ.KRS/23204/23/44/ADE
Pkd codes
46.76.Z - Wholesale trade
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.23.Z - Production of paper articles
17.29.Z - Paper and paper product manufacturing
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
77.1 - Rental and leasing of motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL18 1160 2202 0000 0004 6535 3712 
PL92 1160 2202 0000 0003 7944 4815 PL71 1160 2202 0000 0003 5099 7033 PL08 1160 2202 0000 0002 5960 2051 PL51 1160 2202 0000 0002 5960 1859 PL73 1160 2202 0000 0002 5960 2142 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)  | 5,5 | 3,2 | -2,9 | -188,4 |
EBITDA | 6,2 | 4,2 | -1,7 | -140,7 |
Short time liabilities | 13,1 | 12,4 | 7,3 | -41 |
Equity capital | 10,9 | 8,5 | 3,7 | -56 |
Operating profit (EBIT) | 5,5 | 3,6 | -2,3 | -165,1 |
Assets | 25,5 | 24,4 | 15 | -38,5 |
Net profit (loss) | 4,7 | 2,3 | -2,5 | -209,6 |
Cash | 1 | 0,4 | 0,1 | -83,1 |
Net income from sale | 62,3 | 58,2 | 39,4 | -32,4 |
Liabilities and provisions for liabilities | 14,6 | 15,9 | 11,3 | -29,2 |
Working assets | 20,7 | 20,2 | 11,3 | -44,1 |
Depreciation | 0,7 | 0,6 | 0,6 | -0,4 |
% | % | % | p.p. | |
Profitability of capital | 43,1 | 26,7 | -66,5 | -93,2 |
Equity capital to total assets | 42,8 | 34,7 | 24,8 | -9,9 |
Gross profit margin | 8,8 | 5,5 | -7,2 | -12,7 |
EBITDA Margin | 9,9 | 7,2 | -4,3 | -11,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 78 | 68 | -10 |
Current financial liquidity indicator | 1.5789070129394531 | 1.6226434707641602 | 1.5382215976715088 | -0,1 |
Net dept to EBITDA | 0.3087693154811859 | 0.9145342111587524 | -2.975667953491211 | -3,9 |
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
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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (4)
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