Full name
PANTERA CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PANTERA CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JURIJA GAGARINA 14A / 1, 54-620 WROCŁAW
TAX ID8971786214
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PANTERA CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971786214
KRS0000444263
Share capital40,000.00 zł
address
UL. JURIJA GAGARINA 14A / 1, 54-620 WROCŁAW
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Register Data
NIP
8971786214
REGON
022018968
KRS
0000444263
Legal form
limited liability company
Register Address
UL. JURIJA GAGARINA 14A / 1, 54-620 WROCŁAW
Date of registration in KRS
2012-12-17
Date of commencement of economic activity
2012-12-17
Act signature
RDF/726114/25/362
Pkd codes
47.19.Z - Retail trade
47.9 - Retail sale via intermediaries
47.91.Z - Intermediary retail sale, non-specialized
59 - Activities related to film, video, television production, sound, and music recordings
62 - Activities related to programming, IT consulting, and related activities
70.2 - Business and management consultancy activities
73 - Advertising, market research and public relations
90 - Creative activities and activities related to the staging of artistic performances
93.29.B - Other entertainment and recreational activities, not elsewhere classified
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL11 1020 5242 0000 2102 0617 9990 
PL32 1140 2004 0000 3702 8232 6092 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -1 | -0,4 | -0,1 | 67,2 |
EBITDA | -1 | -0,4 | -0,1 | 67,2 |
Short time liabilities | 0 | 0 | 0 | -97,1 |
Equity capital | 0,6 | 0,2 | 0,1 | -57,8 |
Operating profit (EBIT) | -1 | -0,4 | -0,1 | 67,2 |
Assets | 0,6 | 0,2 | 0,1 | -61,4 |
Net profit (loss) | -1 | -0,4 | -0,1 | 67,2 |
Cash | 0 | 0,2 | 0,1 | -53,3 |
Net income from sale | 0,9 | 0,5 | -0 | -102,8 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -97,1 |
Working assets | 0,6 | 0,2 | 0,1 | -61,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -169,4 | -176,2 | -137,1 | 39,1 |
Equity capital to total assets | 98,4 | 90,8 | 99,3 | 8,5 |
Gross profit margin | -114,5 | -71,7 | 42,8 | |
EBITDA Margin | -114,8 | -71,7 | 825,5 | 897,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 15 | -15 | -30 |
Current financial liquidity indicator | 60.80400466918945 | 10.912195205688477 | 143.36618041992188 | 132,5 |
Net dept to EBITDA | 0 | 0.5125045776367188 | 0.7293352484703064 | 0,2 |
Financial statements
Opinions
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0/ 5.0
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