Full name
PENTA INVESTMENTS LIMITED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
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PENTA INVESTMENTS LIMITED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
UL. NOWOGRODZKA 21, 00-511 WARSZAWA
TAX ID1080025438
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PENTA INVESTMENTS LIMITED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
TAX ID1080025438
KRS0000952719
address
UL. NOWOGRODZKA 21, 00-511 WARSZAWA
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Register Data
NIP
1080025438
REGON
521292433
KRS
0000952719
Legal form
foreign entrepreneur site
Register Address
UL. NOWOGRODZKA 21, 00-511 WARSZAWA
Date of registration in KRS
2022-02-17
Date of commencement of economic activity
2022-02-17
Act signature
RDF/626067/24/254
Pkd codes
64.20.Z - Activities of holding companies
62 - Computer programming, consultancy and related activities
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.20.Z - Market research and public opinion polling
77.1 - Rental and leasing of cars and light motor vehicles
82.11.Z - Office administrative service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 24,7 | 22 | -10,9 |
EBITDA | 24,8 | 24,2 | -2,3 |
Short time liabilities | 4,8 | 4,5 | -4,9 |
Equity capital | 25,8 | 18,2 | -29,6 |
Operating profit (EBIT) | 24,7 | 24,2 | -2,4 |
Assets | 32,3 | 24,5 | -24,1 |
Net profit (loss) | 20 | 17,5 | -13 |
Cash | 7,7 | 1,9 | -75,2 |
Net income from sale | 27,5 | 30 | 9,2 |
Liabilities and provisions for liabilities | 6,5 | 6,3 | -2,5 |
Working assets | 31,6 | 23,9 | -24,5 |
Depreciation | 0 | 0 | 83,4 |
% | % | p.p. | |
Profitability of capital | 77,7 | 96,1 | 18,4 |
Equity capital to total assets | 79,9 | 74,2 | -5,7 |
Gross profit margin | 89,9 | 73,4 | -16,5 |
EBITDA Margin | 90,1 | 80,6 | -9,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 63 | 55 | -8 |
Current financial liquidity indicator | 4.9576849937438965 | 3.8605263233184814 | -1,1 |
Net dept to EBITDA | -0.3098541498184204 | -0.0787515640258789 | 0,2 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (1)
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