Full name
PENTHOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
PENTHOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WILCZAK 13 / 127, 61-623 POZNAŃ
TAX ID7831714651
PENTHOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831714651
KRS0000515231
address
UL. WILCZAK 13 / 127, 61-623 POZNAŃ
Categories
Main category
Other categories
Register Data
NIP
7831714651
REGON
302765335
KRS
0000515231
Legal form
limited liability company
Register Address
UL. WILCZAK 13 / 127, 61-623 POZNAŃ
Date of registration in KRS
2014-06-30
Date of commencement of economic activity
2014-06-30
Act signature
PO.VIII NS-REJ.KRS/27421/25/975
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
01.1 - Other than perennial crop production
01.2 - Perennial crop production
01.3 - Plant propagation
01.4 - Animal breeding and husbandry
01.5 - Mixed farming (crop and livestock activities)
01.6 - Service activities supporting agriculture and post-harvest services
01.7 - Hunting and trapping, including service activities
02.1 - Forest management and other forest-related activities, excluding logging
02.2 - Logging
02.3 - Collection of wild products from forests, excluding timber
02.4 - Service activities related to forestry
03.1 - Fishing
03.2 - Aquaculture
05.1 - Hard coal mining
05.2 - Lignite mining
06.1 - Crude petroleum extraction
06.2 - Natural gas extraction
07.1 - Iron ore mining
07.2 - Mining of non-ferrous metal ores
08.1 - Extraction of stone, sand, and clay
08.9 - Other mining and quarrying, not elsewhere classified
10.1 - Processing and preserving of meat and production of meat products
10.2 - Processing and preserving of fish, crustaceans, and mollusks
10.3 - Processing and preserving of fruits and vegetables
10.4 - Production of vegetable and animal oils and fats
10.5 - Production of dairy products and edible ice cream
10.6 - Manufacture of grain mill products, starch, and starch products
10.7 - Production of bakery and farinaceous products
10.8 - Production of other food products
10.9 - Production of prepared animal feeds
11.0 - Beverage production
12.0 - Tobacco product manufacturing
13.1 - Preparation and spinning of textile fibers
13.2 - Fabric production
13.3 - Finishing of textile products
13.9 - Production of other textile products
14.1 - Production of knitted clothing
14.2 - Production of other clothing and clothing accessories
14.3 - Clothing production
15.1 - Tanning, dyeing, finishing of leather and fur production of luggage, handbags and similar leather goods production of saddlery and harness
15.2 - Footwear production
16.1 - Sawmill products, wood processing and finishing
16.2 - Production of products from wood, cork, straw and materials used for weaving
17.1 - Manufacture of pulp, paper and paperboard
17.2 - Production of paper and paper products
18.1 - Printing and service activities related to printing
18.2 - Reproduction of recorded media
19.1 - Manufacture and processing of coke
19.2 - Manufacture and processing of petroleum refining products and products from fossil fuels
20.1 - Manufacture of basic chemicals, fertilizers and nitrogen compounds, plastics and synthetic rubber in primary forms
20.2 - Manufacture of pesticides, disinfectants, and other agrochemical products
20.3 - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.4 - Manufacture of cleaning, washing, and cleaning products
20.5 - Manufacture of other chemical products
20.6 - Manufacture of man-made fibres
21.1 - Manufacture of basic pharmaceutical products
21.2 - Manufacture of pharmaceutical preparations and other pharmaceutical products
22.1 - Manufacture of rubber products
22.2 - Manufacture of plastic products
23.1 - Manufacture of glass and glass products
23.2 - Production of refractory products
23.3 - Production of ceramic building materials
23.4 - Production of other porcelain and ceramic products
23.5 - Production of cement, lime, and gypsum
Payer VAT status
exempted
Vat list bank account(s)
PL68 175 0 00 12 0 000 0000 259 5 02 59 PL77 175 0 00 12 0 000 0000 259 5 01 94 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa  | 7,9 | 13,3 | 18,1 | 35,6 |
Aktywa obrotowe | 7,9 | 13,3 | 18,1 | 35,6 |
Środki pieniężne | 7,6 | 12,6 | 18,1 | 43,5 |
Kapitał (fundusz) własny | 7,4 | 13,3 | 17,7 | 32,4 |
Zobowiązania i rezerwy na zobowiązania | 0,5 | 0 | 0,4 | -∞ |
Zysk (strata) brutto | 0,7 | 1,9 | 4,7 | 156,4 |
Zysk (strata) netto | 0,7 | 1,7 | 4,3 | 156,5 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 0,7 | 1,6 | 2,1 | 29,1 |
Zysk operacyjny (EBIT) | 0,7 | 1,6 | 2,1 | 29,1 |
Przychody netto ze sprzedaży | 10,4 | 13 | 12 | -7,7 |
Zobowiązania krótkoterminowe | 0,5 | 0 | 0,4 | -∞ |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 93,7 | 100 | 97,6 | -2,4 |
Rentowność kapitału (ROE) | 9,2 | 12,6 | 24,5 | 11,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 6,6 | 13 | 36 | 23 |
Marża zysku brutto | 6,6 | 14,2 | 39,6 | 25,4 |
Marża EBITDA | 6,6 | 12,5 | 17,5 | 5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 18 | 0 | 13 | 13 |
Wskaźnik bieżącej płynności finansowej | 15.838700294494629 | 42.35559844970703 | 26,6 | |
Wskaźnik zadłużenia netto do EBITDA | -11.063815116882324 | -7.7236433029174805 | -8.591032028198242 | -0,9 |
Financial statements
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