Full name
PENTHAUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PENTHAUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WILLOWA 89, 78-122 CHARZYNO
TAX ID6711841688
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PENTHAUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6711841688
KRS0000815953
Share capital10,000.00 zł
address
UL. WILLOWA 89, 78-122 CHARZYNO
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Register Data
NIP
6711841688
REGON
384945390
KRS
0000815953
Legal form
limited liability company
Register Address
UL. WILLOWA 89, 78-122 CHARZYNO
Date of registration in KRS
2019-11-27
Date of commencement of economic activity
2019-11-27
Act signature
RDF/677931/24/818
Pkd codes
43.39.Z - Other building completion and finishing
33.19.Z - Repair and maintenance of other equipment
68.20.Z - Rental and operating of own or leased real estate
74.10.Z - Specialised design activities
81.29.Z - Other cleaning activities
82.11.Z - Office administrative service activities
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL54 1050 1559 1000 0090 8117 4006 
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 | % | |
Gross profit (loss)  | -0,2 | 0,6 | 0,4 | -33,4 |
EBITDA | 0,6 | 0,4 | -33,6 | |
Short time liabilities | 0,2 | 0,1 | 0,2 | 70,9 |
Equity capital | -0,2 | 0,3 | 0,7 | 114,8 |
Operating profit (EBIT) | -0,2 | 0,6 | 0,4 | -33,6 |
Assets | 1,9 | 1,2 | 1,2 | -5,8 |
Net profit (loss) | -0,2 | 0,5 | 0,4 | -31,5 |
Cash | 0,2 | 0,2 | 0,1 | -60,2 |
Net income from sale | 0,1 | 5,4 | 1,9 | -64,5 |
Liabilities and provisions for liabilities | 2,1 | 0,9 | 0,5 | -46,1 |
Working assets | 1,9 | 1,2 | 1,2 | -5,8 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 110,8 | 167,6 | 53,5 | -114,1 |
Equity capital to total assets | -10,7 | 25 | 57,1 | 32,1 |
Gross profit margin | -159,6 | 10,6 | 19,9 | 9,3 |
EBITDA Margin | 10,7 | 19,9 | 9,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 412 | 10 | 46 | 36 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xmlShow more (1)
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