Full name
PANTTRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PANTTRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
JANOWICE 144, 21-007 JANOWICE
TAX ID9462676943
Rate company:
PANTTRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9462676943
KRS0000705004
Share capital5,000.00 zł
address
JANOWICE 144, 21-007 JANOWICE
Categories
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Register Data
NIP
9462676943
REGON
369012939
KRS
0000705004
Legal form
limited liability company
Register Address
JANOWICE 144, 21-007 JANOWICE
Date of registration in KRS
2017-12-19
Date of commencement of economic activity
2017-12-19
Act signature
RDF/719398/25/943
Pkd codes
01.25.Z - Cultivation of other fruit trees and shrubs and nuts
10 - Manufacture of food products
18 - Printing and reproduction of recorded media
22 - Manufacture of rubber and plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
31 - Manufacture of furniture
32 - Other manufacturing of products
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
Payer VAT status
Active
Vat list bank account(s)
PL19 1750 0012 0000 0000 3989 6443 
PL30 1750 0012 0000 0000 3987 4032 PL55 1750 0012 0000 0000 3987 4067 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)  | -0,1 | -0,2 | -0 | 91,9 |
EBITDA | -0 | -0,2 | 0 | 114,7 |
Short time liabilities | 0,9 | 0,8 | 0,8 | -1,7 |
Income tax | ||||
Equity capital | -0,1 | -0,3 | -0,3 | -6 |
Operating profit (EBIT) | -0,1 | -0,2 | -0 | 91,8 |
Assets | 0,8 | 0,5 | 0,5 | -6,4 |
Net profit (loss) | -0,1 | -0,2 | -0 | 91,9 |
Cash | 0 | 0,1 | 0 | -75,3 |
Net income from sale | 1,2 | 0,1 | 0,1 | -26,8 |
Liabilities and provisions for liabilities | 0,9 | 0,8 | 0,8 | -1,7 |
Working assets | 0,6 | 0,3 | 0,2 | -14,4 |
Depreciation | 0 | 0 | 0 | 6,4 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 98,7 | 74,4 | 5,7 | -68,7 |
Equity capital to total assets | -9,8 | -61,4 | -69,6 | -8,2 |
Gross profit margin | -6,5 | -237,7 | -26,2 | 211,5 |
EBITDA Margin | -3 | -192,2 | 38,7 | 230,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 268 | 3062 | 4113 | 1051 |
Current financial liquidity indicator | 0.6366844773292542 | 0.310960978269577 | 0.2705861032009125 | 0 |
Net dept to EBITDA | 1.1488934755325317 | 0.3203567564487457 | -0.5366333723068237 | -0,8 |
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
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 pdfShow more (2)
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