Full name
PRZYCHODNIA PANACEUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PRZYCHODNIA PANACEUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEORGE'A STEPHENSONA 5 A, 22-100 CHEŁM
TAX ID5632347172
PRZYCHODNIA PANACEUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5632347172
KRS0000319894
Share capital68,000.00 zł
address
UL. GEORGE'A STEPHENSONA 5 A, 22-100 CHEŁM
Categories
Main category
Other categories
Register Data
NIP
5632347172
REGON
060388121
KRS
0000319894
Legal form
limited liability company
Register Address
UL. GEORGE'A STEPHENSONA 5 A, 22-100 CHEŁM
Pkd codes
01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
03 - Fishing
05 - Coal mining and lignite extraction
06 - Extraction of crude petroleum and natural gas
07 - Mining of metal ores
08 - Other mining and quarrying
09 - Service activities incidental to mining and quarrying
10 - Manufacture of food products
11 - Beverage production
12 - Tobacco product manufacturing
13 - Textile product manufacturing
14 - Clothing production
15 - Production of leather and leather products, production of similar products from other materials
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
19 - Manufacture and processing of coke and refined petroleum products
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
30 - Manufacture of other transport equipment
31 - Manufacture of furniture
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
36 - Extraction, treatment, and supply of water
37 - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
55 - Accommodation
56 - Food service activities
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
65 - Insurance, reinsurance, and pension funds, except for mandatory social security
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
86 - Healthcare
87 - Social assistance with accommodation
88 - Social assistance without accommodation
45
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa  | 100 | 84,3 | 82,9 | -1,7 |
Aktywa obrotowe | 40,5 | 18,9 | 18,7 | -1,1 |
Środki pieniężne | 22,4 | 6 | 1,4 | -76,4 |
Kapitał (fundusz) własny | 94,7 | 76,7 | 70,5 | -8 |
Zobowiązania i rezerwy na zobowiązania | 5,3 | 7,6 | 12,4 | 63,1 |
Zysk (strata) brutto | -0,8 | -18 | -6,2 | 65,6 |
Zysk (strata) netto | -0,8 | -18 | -6,2 | 65,6 |
Amortyzacja | 1,2 | 1,2 | 1,2 | 0 |
EBITDA | 0,4 | -16,8 | -5 | 70,3 |
Zysk operacyjny (EBIT) | -0,8 | -17,9 | -6,2 | 65,6 |
Przychody netto ze sprzedaży | 31,9 | 27 | 30,2 | 11,9 |
Zobowiązania krótkoterminowe | 5,3 | 7,6 | 12,4 | 63,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 94,7 | 91 | 85,1 | -5,9 |
Rentowność kapitału (ROE) | -0,9 | -23,4 | -8,8 | 14,6 |
Wskaźnik Rentowności sprzedaży (ROS) | -2,5 | -66,5 | -20,4 | 46,1 |
Marża zysku brutto | -2,5 | -66,5 | -20,4 | 46,1 |
Marża EBITDA | 1,2 | -62 | -16,5 | 45,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 61 | 102 | 149 | 47 |
Financial statements
01-01-2025 - 31-12-2025
Annual financial report
Download pdf01-01-2025 - 31-12-2025
Annual financial report
Download xml01-01-2025 - 31-12-2025
Activity report
Download pdf01-01-2025 - 31-12-2025
Resolution or decision approving the annual financial statements
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