PENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WĘDROWCÓW 112, 43-300 BIELSKO-BIAŁA
TAX ID5472215727
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PENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5472215727
KRS0000812377
Share capital10,000.00 zł
address
UL. WĘDROWCÓW 112, 43-300 BIELSKO-BIAŁA
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Register Data
NIP
5472215727 
REGON
384785160
KRS
0000812377
Legal form
limited liability company
Register Address
UL. WĘDROWCÓW 112, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2019-11-05
Date of commencement of economic activity
2019-11-05
Act signature
RDF/677096/24/593
Pkd codes
31.09.Z - Manufacture of other furniture
Payer VAT status
Active
Vat list bank account(s)
PL87 1240 6449 1787 0011 1866 7460 
PL33 1240 6449 1789 0011 3417 6207 PL31 1240 6449 1111 0011 1866 7154 PL11 1240 6449 1978 0011 1866 7620 
PL19 1050 1070 1000 0090 3205 0107 PL34 1050 1070 1000 0090 8092 8428 PL47 1050 1070 1000 0090 8091 6845 PL52 1050 1070 1000 0090 8091 6852 
PL90 1090 1740 0000 0001 4776 9564 PL93 1050 1070 1000 0090 8107 3448 Show more bank accounts from VAT list (7)
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 | % | |
Profit (loss) on sale  | 3,4 | 2,8 | -18,5 | |
Gross profit (loss) | 0,8 | 2,8 | 1,8 | -35,5 |
EBITDA | 3,6 | 2,5 | -31,3 | |
Short time liabilities | 8,8 | 10,1 | 15 | |
Other operating costs | 0,5 | 1,6 | 230,7 | |
Income tax | 0,1 | 1283,4 | ||
Equity capital | 0,7 | 3,5 | 5,4 | 51,8 |
Operating profit (EBIT) | 3,1 | 2 | -36,7 | |
Assets | 7,3 | 12,4 | 15,5 | 25,5 |
Net profit (loss) | 0,7 | 2,8 | 1,8 | -35,5 |
Cash | 4,5 | 6,5 | 42,6 | |
Liabilities and provisions for liabilities | 6,5 | 8,8 | 10,1 | 15 |
Net income from sale | 18,7 | 22,9 | 22,4 | |
Working assets | 3,8 | 8,9 | 11,2 | 26,2 |
Other income costs | 0,2 | 0,7 | 358 | |
Basic operational activity income | 14,1 | 578,1 | ||
Depreciation | 0,5 | 0,5 | 3,3 | |
% | % | % | p.p. | |
Profitability of capital | 91,7 | 80,3 | 34,1 | -46,2 |
Equity capital to total assets | 10 | 28,6 | 34,6 | 6 |
Gross profit margin | 5,6 | 15,2 | 8 | -7,2 |
EBITDA Margin | 19,3 | 10,9 | -8,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 172 | 162 | -10 | |
Current financial liquidity indicator | 1.0085628032684326 | 1.106764793395996 | 0,1 | |
Net dept to EBITDA | -1.2499853372573853 | -2.595184564590454 | -1,4 |
Financial statements
01-01-2023 - 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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