Full name
PANDROL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PANDROL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŹRÓDLANA 1, 43-230 GOCZAŁKOWICE-ZDRÓJ
TAX ID6381685244
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PANDROL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6381685244
KRS0000251629
Share capital50,000.00 zł
address
UL. ŹRÓDLANA 1, 43-230 GOCZAŁKOWICE-ZDRÓJ
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Register Data
NIP
6381685244
REGON
240285560
KRS
0000251629
Legal form
limited liability company
Register Address
UL. ŹRÓDLANA 1, 43-230 GOCZAŁKOWICE-ZDRÓJ
Date of registration in KRS
2006-03-31
Date of commencement of economic activity
2006-03-31
Act signature
RDF/664466/24/280
Pkd codes
42.12.Z - Works related to construction of railways and underground railways
42.11.Z - Works related to construction of roads and motorways
42.13.Z - Works related to construction of bridges and tunnels
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
71.11.Z - Architectural activities
71.12 - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL16 1140 1078 0000 5122 3700 1006 
PL27 1140 1078 0000 5122 3700 1002 PL54 1140 1078 0000 5122 3700 1001 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)  | -0,7 | -1,2 | -0,3 | 74,4 |
EBITDA | -0,7 | -1,2 | -0,7 | 40,4 |
Short time liabilities | 4,8 | 7,9 | 4,9 | -38,2 |
Equity capital | 0,2 | -1,1 | -1,4 | -29,9 |
Operating profit (EBIT) | -0,7 | -1,2 | -0,7 | 40,3 |
Assets | 5,3 | 7 | 3,7 | -46,7 |
Net profit (loss) | -0,7 | -1,2 | -0,3 | 74,4 |
Cash | 3 | 4 | 1,7 | -56,7 |
Net income from sale | 8,3 | 8,3 | 8,7 | 4 |
Liabilities and provisions for liabilities | 5,1 | 8,1 | 5,1 | -36,7 |
Working assets | 5,3 | 7 | 3,7 | -47 |
Depreciation | 0 | 0 | 0 | 130,4 |
% | % | % | p.p. | |
Profitability of capital | -420,4 | 116,6 | 23 | -93,6 |
Equity capital to total assets | 3,3 | -15,1 | -36,9 | -21,8 |
Gross profit margin | -8,7 | -14,9 | -3,7 | 11,2 |
EBITDA Margin | -8,4 | -14,4 | -8,3 | 6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 213 | 345 | 205 | -140 |
Current financial liquidity indicator | 1.0699976682662964 | 0.8819983005523682 | 0.7504813075065613 | -0,1 |
Net dept to EBITDA | 4.304788589477539 | 3.3519375324249268 | 2.4346249103546143 | -1 |
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
Activity 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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