Full name
PAAN CAPITAL II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PAAN CAPITAL II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RONDO ORGANIZACJI NARODÓW ZJEDNOCZONYCH 1, 00-124 WARSZAWA
TAX ID9512522798
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PAAN CAPITAL II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512522798
KRS0000910068
Share capital255,000.00 zł
address
UL. RONDO ORGANIZACJI NARODÓW ZJEDNOCZONYCH 1, 00-124 WARSZAWA
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Register Data
NIP
9512522798
REGON
389470158
KRS
0000910068
Legal form
limited liability company
Register Address
UL. RONDO ORGANIZACJI NARODÓW ZJEDNOCZONYCH 1, 00-124 WARSZAWA
Date of registration in KRS
2021-07-14
Date of commencement of economic activity
2021-07-14
Act signature
WA.XII NS-REJ.KRS/57098/24/643
Pkd codes
66.30.Z - Fund management activities
Payer VAT status
Active
Vat list bank account(s)
PL18 1600 1462 1740 4190 0000 0003 
PL72 1600 1462 1740 4190 0000 0001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 0 | -14,5 | -100,6 | -595,8 |
EBITDA | 0 | -13,9 | -94,6 | -578,7 |
Short time liabilities | 0 | 51 | 12,9 | -74,8 |
Equity capital | 5 | -9,5 | -100 | -957,2 |
Operating profit (EBIT) | 0 | -13,9 | -94,6 | -578,7 |
Assets | 5 | 92 | 80,4 | -12,7 |
Net profit (loss) | 0 | -14,5 | -90,6 | -526,3 |
Cash | 5 | 66,9 | 35,8 | -46,5 |
Liabilities and provisions for liabilities | 0 | 101,5 | 180,4 | 77,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 5 | 67 | 45,3 | -32,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 152,8 | 90,5 | -62,3 |
Equity capital to total assets | 100 | -10,3 | -124,5 | -114,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.3150204420089722 | 1.8992007970809937 | 0,6 | |
Net dept to EBITDA | -2.412581205368042 | -1.2764776945114136 | 1,1 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 pdfShow more (3)
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