Full name
PANTAENIUS GMBH (SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ) ODDZIAŁ W POLSCE
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PANTAENIUS GMBH (SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ) ODDZIAŁ W POLSCE
UL. GRADOWA 11, 80-802 GDAŃSK
TAX ID2040005358
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PANTAENIUS GMBH (SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ) ODDZIAŁ W POLSCE
TAX ID2040005358
KRS0000699878
address
UL. GRADOWA 11, 80-802 GDAŃSK
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Register Data
NIP
2040005358
REGON
368547489
KRS
0000699878
Legal form
foreign entrepreneur site
Register Address
UL. GRADOWA 11, 80-802 GDAŃSK
Date of registration in KRS
2017-10-18
Date of commencement of economic activity
2017-10-18
Act signature
RDF/657118/24/754
Pkd codes
66.22.Z - Activities of insurance agents and brokers
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)  | 2,5 | 3,5 | 4,8 | 37,2 |
EBITDA | 2,5 | 3,5 | 5,1 | 45,7 |
Short time liabilities | 0,3 | 0,9 | 1,2 | 32,5 |
Equity capital | 2 | 2,8 | 3,8 | 37,6 |
Operating profit (EBIT) | 2,5 | 3,5 | 5 | 43,9 |
Assets | 2,4 | 3,9 | 5,3 | 37 |
Net profit (loss) | 2 | 2,8 | 3,8 | 37,6 |
Cash | 2,2 | 2,4 | 3,5 | 47,9 |
Net income from sale | 5,8 | 7,5 | 9,9 | 32 |
Liabilities and provisions for liabilities | 0,4 | 1,1 | 1,5 | 35,5 |
Working assets | 2,3 | 3,8 | 5 | 30,7 |
Depreciation | 0 | 0 | 0,1 | 963 |
% | % | % | p.p. | |
Profitability of capital | 100 | 100 | 100 | 0 |
Equity capital to total assets | 84,7 | 72,1 | 72,4 | 0,3 |
Gross profit margin | 43,1 | 46,6 | 48,4 | 1,8 |
EBITDA Margin | 43,6 | 46,6 | 51,4 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 43 | 43 | 0 |
Current financial liquidity indicator | 6.400522708892822 | 3.51688551902771 | 4.278854846954346 | 0,8 |
Net dept to EBITDA | -0.858722984790802 | -0.6760756969451904 | -0.686436116695404 | 0 |
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 or decision approving the annual financial statements
Download pdfShow more (1)
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