Full name
M. PAWLAK CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
M. PAWLAK CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ROLNA 179 / S3, 02-729 WARSZAWA
TAX ID5272731186
Rate company:
M. PAWLAK CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272731186
KRS0000268755
Share capital50,000.00 zł
address
UL. ROLNA 179 / S3, 02-729 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5272731186
REGON
360773750
KRS
0000268755
Legal form
limited liability company
Register Address
UL. ROLNA 179 / S3, 02-729 WARSZAWA
Date of registration in KRS
2006-12-01
Date of commencement of economic activity
2006-12-01
Act signature
WA.XIII NS-REJ.KRS/18107/25/500/ADE
Pkd codes
47.99.Z - Retail trade
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
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)  | 0,5 | 0,1 | 0,6 | 804,9 |
EBITDA | 0,5 | 628,1 | ||
Short time liabilities | 0,7 | 1 | 0,6 | -43,8 |
Equity capital | 1,4 | 1,4 | 2 | 42,1 |
Operating profit (EBIT) | 0,5 | 0,1 | 0,6 | 687,8 |
Assets | 2 | 2,4 | 2,7 | 12 |
Net profit (loss) | 0,4 | 0 | 0,6 | 2425 |
Cash | 0,2 | 0 | 0,3 | 14 677,5 |
Liabilities and provisions for liabilities | 0,7 | 1 | 0,7 | -29,1 |
Net income from sale | 3,9 | 2,8 | 4,7 | 66,3 |
Working assets | 2 | 2,4 | 2,1 | -11,6 |
Depreciation | 0 | -100 | ||
% | % | % | p.p. | |
Profitability of capital | 29,9 | 24 | ||
Equity capital to total assets | 67,3 | 57,7 | 73,2 | 15,5 |
Gross profit margin | 11,9 | 2,3 | 12,4 | 10,1 |
EBITDA Margin | 12,2 | 10,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 132 | 44 | -88 |
Current financial liquidity indicator | 3.062156915664673 | 1.80301833152771 | 3.711533784866333 | 1,9 |
Net dept to EBITDA | -0.3065696656703949 | 1,7 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.