Full name
"PENTA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PENTA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. ZWYCIĘSTWA 96/98, 81-451 GDYNIA
TAX ID5841008853
Phone+48 586206699
Rate company:
"PENTA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5841008853
KRS0000031351
Share capital100,000.00 zł
Not confirmed
address
AL. ZWYCIĘSTWA 96/98, 81-451 GDYNIA
Categories
Main category
Activity type
service providerRegister Data
NIP
5841008853
REGON
190482247
KRS
0000031351
Legal form
limited liability company
ALEO.com Registration Date
2022-10-05
Register Address
AL. ZWYCIĘSTWA 96/98, 81-451 GDYNIA
Date of registration in KRS
2001-07-27
Date of commencement of economic activity
2001-07-27
Act signature
RDF/718190/25/226
Website
https://penta.com.pl
Pkd codes
62.02.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
47.41.Z - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69.20.Z - Accounting, bookkeeping and tax consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL73 1940 1076 3241 5621 0000 0000 
PL38 1940 1076 3241 5618 0000 0000 PL45 1940 1076 3199 1166 0000 0000 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  | -0,1 | 0 | 0,2 | 11 168,7 |
Gross profit (loss) | 0,3 | 0,1 | 0,3 | 191,8 |
EBITDA | 0,6 | 0,1 | 0,3 | 152,3 |
Short time liabilities | 0,2 | 0,2 | 0,8 | 230,1 |
Other operating costs | 0 | 0,1 | 0 | -91,4 |
Equity capital | 0,7 | 0,8 | 1,1 | 33,3 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,3 | 193,5 |
Assets | 1,3 | 1,3 | 1,9 | 54,6 |
Net profit (loss) | 0,3 | 0,1 | 0,3 | 186,2 |
Cash | 0 | 0,2 | 0,1 | -43,9 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,8 | 98,7 |
Net income from sale | 5,7 | 6,7 | 5,1 | -23,4 |
Working assets | 1,2 | 1,2 | 1,9 | 54,2 |
Other income costs | 0,4 | 0,2 | 0,2 | -19,6 |
Depreciation | 0,3 | 0 | 0 | -39,8 |
% | % | % | p.p. | |
Profitability of capital | 36,3 | 11,6 | 25 | 13,4 |
Equity capital to total assets | 59,5 | 67,5 | 58,2 | -9,3 |
Gross profit margin | 5,1 | 1,6 | 5,9 | 4,3 |
EBITDA Margin | 10,3 | 1,9 | 6,3 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 13 | 56 | 43 |
Current financial liquidity indicator | 5.293133735656738 | 5.124464988708496 | 2.3944225311279297 | -2,7 |
Net dept to EBITDA | 0.20183327794075012 | -0.36125293374061584 | -0.2301640659570694 | 0,2 |
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
Download xlsxShow more (1)
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