Full name
PRZEDSIĘBIORSTWO HANDLOWE "PAK-OIL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO HANDLOWE PAK OIL Sp. z o.o.
Dolna 2, 42-283 Boronów
TAX ID6452332442
Rate company:
PRZEDSIĘBIORSTWO HANDLOWE PAK OIL Sp. z o.o.
TAX ID6452332442
Share capital82,000.00 zł
address
Dolna 2, 42-283 Boronów
Categories
Main category
Register Data
NIP
6452332442
REGON
278193408
KRS
0000183873
Legal form
limited liability company
ALEO.com Registration Date
2014-02-11
Register Address
UL. DOLNA 2, 42-283 BORONÓW
Date of registration in KRS
2003-12-18
Date of commencement of economic activity
2003-12-18
Act signature
CZ.XVII NS-REJ.KRS/4385/21/165/ADE
Pkd codes
46.71.Z - Wholesale trade of motor vehicles
47.19.Z - Retail trade
47.30.Z - Retail trade of fuel for motor vehicles
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
92.00.Z - Activities related to gambling and betting
Payer VAT status
Active
Vat list bank account(s)
PL08 8288 0004 2000 0017 8161 0001 
PL03 1050 1142 1000 0023 0260 5262 PL50 8466 0002 0009 7459 2000 0001 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)  | 1,9 | 0,4 | 1,5 | 300,4 |
EBITDA | 2,3 | 0,8 | 1,9 | 128,6 |
Short time liabilities | 5,8 | 7,1 | 7,3 | 3 |
Equity capital | 2,8 | 2,4 | 3,5 | 44,1 |
Operating profit (EBIT) | 1,9 | 0,6 | 1,7 | 195,5 |
Assets | 9 | 11,5 | 12,5 | 8,9 |
Net profit (loss) | 1,8 | 0,1 | 1,2 | 738,1 |
Cash | 0,6 | 0,3 | 0,3 | -0,4 |
Net income from sale | 68,4 | 91,4 | 97,2 | 6,3 |
Liabilities and provisions for liabilities | 6,2 | 9,1 | 9,1 | -0,3 |
Working assets | 4,6 | 5,1 | 6,4 | 24,2 |
Depreciation | 0,3 | 0,2 | 0,2 | -35,7 |
% | % | % | p.p. | |
Profitability of capital | 63,1 | 6 | 34,7 | 28,7 |
Equity capital to total assets | 31,3 | 20,8 | 27,5 | 6,7 |
Gross profit margin | 2,8 | 0,4 | 1,5 | 1,1 |
EBITDA Margin | 3,3 | 0,9 | 1,9 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 28 | 27 | -1 |
Current financial liquidity indicator | 0.7768341302871704 | 0.7187138795852661 | 0.8670003414154053 | 0,2 |
Net dept to EBITDA | 0.15656231343746185 | 3.838876962661743 | 1.3180111646652222 | -2,5 |
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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