Pantel sp. z o.o.
Os. Paluchy 36C, 34-451 Tylmanowa
TAX ID7352859920
Phone48607897542
Rate company:
Pantel sp. z o.o.
TAX ID7352859920
KRS0000514282
Share capital100,000.00 zł
address
Os. Paluchy 36C, 34-451 Tylmanowa
Phone number
48607897542Categories
Main category
Register Data
NIP
7352859920 
REGON
123145430
KRS
0000514282
Legal form
limited liability company
ALEO.com Registration Date
2021-03-18
Register Address
UL. OS. PALUCHY 36C, 34-451 TYLMANOWA
Date of registration in KRS
2014-06-24
Date of commencement of economic activity
2014-06-24
Act signature
RDF/673581/24/11
Pkd codes
49.41.Z - Freight transport by road
15.20.Z - Manufacture of footwear
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
52.29.C - Other transportation agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL75 1090 1838 0000 0001 4831 6173 
PL33 1090 1838 0000 0001 4831 6056 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 48,3 | 19,6 | -160,2 | -918 |
EBITDA | 49,7 | 20,5 | -117,4 | -671,8 |
Short time liabilities | 53,2 | 81,2 | 160,5 | 97,6 |
Equity capital | 56,9 | 74,7 | -85,4 | -214,3 |
Operating profit (EBIT) | 49,7 | 20,5 | -159,4 | -876,4 |
Assets | 110,1 | 155,9 | 236,5 | 51,7 |
Net profit (loss) | 43,9 | 17,8 | -160,2 | -998,9 |
Cash | 42,9 | 76,3 | 8,7 | -88,6 |
Net income from sale | 195,2 | 75,2 | 500,6 | 565,8 |
Liabilities and provisions for liabilities | 53,2 | 81,2 | 321,9 | 296,4 |
Working assets | 110,1 | 155,9 | 103,5 | -33,6 |
Depreciation | 0 | 0 | 42 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 77,2 | 23,8 | 187,5 | 163,7 |
Equity capital to total assets | 51,7 | 47,9 | -36,1 | -84 |
Gross profit margin | 24,7 | 26 | -32 | -58 |
EBITDA Margin | 25,5 | 27,3 | -23,5 | -50,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 394 | 117 | -277 |
Current financial liquidity indicator | 2.0700621604919434 | 1.920186996459961 | 0.6450861096382141 | -1,3 |
Net dept to EBITDA | -0.8626681566238403 | -3.7181203365325928 | -1.3011888265609741 | 2,4 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
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