Full name
365 PAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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365 PAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOGUSŁAWA XIV 2, 78-111 USTRONIE MORSKIE
TAX ID6711826619
Rate company:
365 PAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6711826619
KRS0000694607
Share capital80,000.00 zł
Not confirmed
address
UL. BOGUSŁAWA XIV 2, 78-111 USTRONIE MORSKIE
Categories
Main category
Register Data
NIP
6711826619
REGON
368244837
KRS
0000694607
Legal form
limited liability company
ALEO.com Registration Date
2024-04-24
Register Address
UL. BOGUSŁAWA XIV 2, 78-111 USTRONIE MORSKIE
Date of registration in KRS
2017-09-12
Date of commencement of economic activity
2017-09-12
Act signature
KO.IX NS-REJ.KRS/7160/24/538/ADE
Pkd codes
55.20.Z - Tourist accommodation and short-term accommodation facilities
41.20.Z - Construction work related to the construction of residential and non-residential buildings
55.10.Z - Hotels and similar accommodation establishments
55.90.Z - Other accommodation services
56.10.A - Food service activities
62.02.Z - Activities related to programming, IT consulting, and related activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
73.11.Z - Advertising agency activities
Payer VAT status
Active
Vat list bank account(s)
PL51 1020 2791 0000 7302 0347 1646 
PL35 1020 2791 0000 7802 0373 7566 PL11 1020 2791 0000 7302 0264 9515 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  | 0,1 | 0,1 | 0 | -79,3 |
Gross profit (loss) | 0,1 | 0,1 | 0 | -51,8 |
EBITDA | 0,1 | 0,1 | 0,1 | -11 |
Short time liabilities | 0,3 | 0,6 | 0,8 | 31 |
Other operating costs | 0 | 0 | 0 | -96,5 |
Equity capital | -0 | 0 | 0,1 | 73,5 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -60,6 |
Assets | 0,4 | 0,8 | 1,1 | 31,3 |
Net profit (loss) | 0,1 | 0,1 | 0 | -54,2 |
Cash | 0 | 0,1 | 0,1 | 51,5 |
Net income from sale | 3,1 | 4,8 | 6,3 | 32,2 |
Liabilities and provisions for liabilities | 0,4 | 0,8 | 1 | 28,7 |
Working assets | 0,4 | 0,5 | 0,8 | 48,8 |
Other income costs | 0 | 0 | 0 | 671,1 |
Depreciation | 0 | 0 | 0,1 | 115,2 |
% | % | % | p.p. | |
Profitability of capital | -286,5 | 160,3 | 42,4 | -117,9 |
Equity capital to total assets | -7,4 | 5,9 | 7,7 | 1,8 |
Gross profit margin | 2,8 | 1,9 | 0,7 | -1,2 |
EBITDA Margin | 3,1 | 2,7 | 1,8 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 45 | 44 | -1 |
Current financial liquidity indicator | 1.2001233100891113 | 0.9174908995628357 | 1.0425848960876465 | 0,1 |
Net dept to EBITDA | 0.9407898783683777 | 0.9719681143760681 | 1.1301661729812622 | 0,1 |
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
Annual financial report
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
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