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
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 |
Liabilities and provisions for liabilities | 0,4 | 0,8 | 1 | 28,7 |
Net income from sale | 3,1 | 4,8 | 6,3 | 32,2 |
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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