PENGAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PAWŁA WŁODKOWICA 8 / LU101, 31-452 KRAKÓW
TAX ID9452231872
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PENGAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9452231872
KRS0000815032
Share capital5,000.00 zł
address
UL. PAWŁA WŁODKOWICA 8 / LU101, 31-452 KRAKÓW
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Register Data
NIP
9452231872 
REGON
384909336
KRS
0000815032
Legal form
limited liability company
Register Address
UL. PAWŁA WŁODKOWICA 8 / LU101, 31-452 KRAKÓW
Date of registration in KRS
2019-11-21
Date of commencement of economic activity
2019-11-21
Act signature
KR.XI NS-REJ.KRS/2961/25/395/ADE
Pkd codes
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
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 | 58,5 | 87,6 | 49,7 |
EBITDA | 0 | 58,5 | 87,6 | 49,7 |
Short time liabilities | 15,1 | 12,8 | 12,8 | 0 |
Equity capital | 189,5 | 243,2 | 330,7 | 36 |
Operating profit (EBIT) | 0 | 58,5 | 87,6 | 49,7 |
Assets | 204,6 | 256 | 343,6 | 34,2 |
Net profit (loss) | 0 | 53,7 | 87,6 | 63,1 |
Cash | 99,3 | 103,1 | 103,1 | 0 |
Liabilities and provisions for liabilities | 15,1 | 12,8 | 12,8 | 0 |
Net income from sale | 0 | 68,6 | 87,6 | 27,6 |
Working assets | 204,6 | 256 | 343,6 | 34,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 22,1 | 26,5 | 4,4 |
Equity capital to total assets | 92,6 | 95 | 96,3 | 1,3 |
Gross profit margin | 85,2 | 100 | 14,8 | |
EBITDA Margin | 85,2 | 100 | 14,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 68 | 53 | -15 |
Current financial liquidity indicator | 13.577275276184082 | 19.960710525512695 | 26.78757095336914 | 6,8 |
Net dept to EBITDA | -1.762329339981079 | -1.177234411239624 | 0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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