Full name
"PENTAGRAM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PENTAGRAM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KLEEBERGA 1 / A, 10-693 OLSZTYN
TAX ID7393763358
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"PENTAGRAM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7393763358
KRS0000339204
Share capital72,000.00 zł
address
UL. KLEEBERGA 1 / A, 10-693 OLSZTYN
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Register Data
NIP
7393763358
REGON
280438937
KRS
0000339204
Legal form
limited liability company
Register Address
UL. KLEEBERGA 1 / A, 10-693 OLSZTYN
Date of registration in KRS
2009-10-22
Date of commencement of economic activity
2009-10-22
Act signature
OL.VIII NS-REJ.KRS/12707/24/677
Pkd codes
80.10.Z - Private security activities, excluding security systems service activities
33.13.Z - Repair and maintenance of electronic and optical equipment
43.21.Z - Electrical installation
62.09.Z - Other information technology and computer service activities
64.92.Z - Other credit granting
80.20.Z - Security systems service activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL85 1090 2718 0000 0001 5083 2127 
PL53 2030 0045 1110 0000 0174 2920 PL65 2030 0045 1110 0000 0194 6210 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  | -4,7 | -4,8 | -4,2 | 11,3 |
Gross profit (loss) | 0 | -0 | 0,1 | 244,8 |
EBITDA | 0,1 | 0 | 0,1 | 1830,9 |
Short time liabilities | 1,8 | 1,8 | 1,9 | 7,3 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,9 | 0,8 | 0,8 | -0,3 |
Operating profit (EBIT) | 0 | -0 | 0,1 | 230,2 |
Assets | 2,7 | 2,6 | 2,7 | 4,9 |
Net profit (loss) | 0 | -0,1 | 0,1 | 196,1 |
Cash | 0,6 | 0,5 | 0,6 | 30,7 |
Net income from sale | 9,6 | 10,2 | 10,4 | 1,7 |
Liabilities and provisions for liabilities | 1,8 | 1,8 | 1,9 | 7,3 |
Working assets | 2,3 | 2,2 | 2,2 | 3,4 |
Other income costs | 4,7 | 4,7 | 4,3 | -9,4 |
Depreciation | 0 | 0 | 0,1 | 30,5 |
% | % | % | p.p. | |
Profitability of capital | 1,9 | -7,6 | 7,3 | 14,9 |
Equity capital to total assets | 32,8 | 31,6 | 30 | -1,6 |
Gross profit margin | 0,4 | -0,4 | 0,6 | 1 |
EBITDA Margin | 0,9 | 0,1 | 1,2 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 63 | 66 | 3 |
Current financial liquidity indicator | 1.2510560750961304 | 1.2382018566131592 | 1.192641258239746 | 0 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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
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