Full name
PRZEDSIĘBIORSTWO ZAGRANICZNE "PANEPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO ZAGRANICZNE "PANEPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIE...
UL. BUKOWSKA 18, 62-081 WYSOGOTOWO
TAX ID7810020794
Rate company:
PRZEDSIĘBIORSTWO ZAGRANICZNE "PANEPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIE...
TAX ID7810020794
KRS0000156217
Share capital201,600.00 zł
Not confirmed
address
UL. BUKOWSKA 18, 62-081 WYSOGOTOWO
Categories
Main category
Register Data
NIP
7810020794
REGON
001376405
KRS
0000156217
Legal form
limited liability company
ALEO.com Registration Date
2024-11-22
Register Address
UL. BUKOWSKA 18, 62-081 WYSOGOTOWO
Date of registration in KRS
2003-04-07
Date of commencement of economic activity
2003-04-07
Act signature
PO.VIII NS-REJ.KRS/21047/22/184/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.69.Z - Wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.29.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL83 1240 6524 1787 0011 1942 7339 
PL70 1240 6524 1978 0011 1942 7238 PL19 1240 6524 1111 0011 1942 6983 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  | -0,2 | 3,2 | 1,9 | -40,8 |
Gross profit (loss) | 0,6 | 3,5 | 2,3 | -33,3 |
EBITDA | 0,8 | 3,5 | 2,4 | -31,6 |
Short time liabilities | 7,3 | 4,7 | 3,4 | -27,3 |
Other operating costs | 0,2 | 0,2 | 0,1 | -69,4 |
Equity capital | 6,7 | 9 | 8,9 | -1,6 |
Operating profit (EBIT) | 0,6 | 3,4 | 2,3 | -32,3 |
Assets | 14,1 | 13,7 | 12,3 | -10,6 |
Net profit (loss) | 0,6 | 2,8 | 1,9 | -33,8 |
Cash | 6,3 | 4,1 | 1,9 | -54,5 |
Net income from sale | 24,3 | 44,6 | 29,5 | -33,8 |
Liabilities and provisions for liabilities | 7,4 | 4,7 | 3,4 | -27,8 |
Working assets | 13,2 | 12,9 | 11,5 | -10,7 |
Other income costs | 0,9 | 0,4 | 0,5 | 22,4 |
Depreciation | 0,2 | 0,1 | 0,1 | -8,2 |
% | % | % | p.p. | |
Profitability of capital | 8,6 | 31,1 | 20,9 | -10,2 |
Equity capital to total assets | 47,5 | 65,7 | 72,3 | 6,6 |
Gross profit margin | 2,4 | 7,8 | 7,9 | 0,1 |
EBITDA Margin | 3,1 | 7,9 | 8,1 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 38 | 42 | 4 |
Current financial liquidity indicator | 1.8082201480865479 | 2.7539989948272705 | 3.381582260131836 | 0,6 |
Net dept to EBITDA | -7.957605361938477 | -1.1617459058761597 | -0.7825299501419067 | 0,4 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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