Full name
PA GLOBAL COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PA GLOBAL COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIERADZKA 62, 98-300 WIELUŃ
TAX ID7851809633
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PA GLOBAL COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7851809633
KRS0000850396
Share capital17,100.00 zł
address
UL. SIERADZKA 62, 98-300 WIELUŃ
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Register Data
NIP
7851809633
REGON
386528578
KRS
0000850396
Legal form
limited liability company
Register Address
UL. SIERADZKA 62, 98-300 WIELUŃ
Date of registration in KRS
2020-07-15
Date of commencement of economic activity
2020-07-15
Act signature
LD.XX NS-REJ.KRS/4441/25/390
Pkd codes
14.19.Z - Clothing production
Payer VAT status
Active
Vat list bank account(s)
PL71 1090 2835 0000 0001 5705 6405 
PL78 1600 1462 1890 8186 6000 0001 PL51 1600 1462 1890 8186 6000 0002 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -12,8 | -55,3 | ||
Gross profit (loss) | -12,9 | 11,6 | -116,6 | -1107,4 |
EBITDA | -12,9 | -86,9 | ||
Short time liabilities | 15,2 | 224,5 | ||
Income tax | 0 | 0,2 | -∞ | |
Other operating costs | 0,1 | -63,2 | ||
Equity capital | -4,3 | 7,3 | -109,4 | -1595,3 |
Operating profit (EBIT) | -12,9 | -52,9 | ||
Assets | 11 | 33,1 | 163,6 | 394,2 |
Net profit (loss) | -12,9 | 11,6 | -116,7 | -1108,8 |
Cash | 1,7 | 244,5 | ||
Liabilities and provisions for liabilities | 15,2 | 25,8 | 273 | 958,4 |
Net income from sale | 15,5 | 304,6 | ||
Working assets | 11 | 33,1 | 119,8 | 261,8 |
Other income costs | 0 | -∞ | ||
Basic operational activity income | 171,3 | 71,9 | -58 | |
Depreciation | 0 | -100 | ||
% | % | % | p.p. | |
Profitability of capital | 303,4 | 158,1 | -145,3 | |
Equity capital to total assets | -38,8 | 22,1 | -66,9 | -89 |
Gross profit margin | -83 | 6,8 | -162 | -168,8 |
EBITDA Margin | -83 | 96,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 357 | -89 | ||
Current financial liquidity indicator | 0.7205845713615417 | -2,1 | ||
Net dept to EBITDA | 0.12923556566238403 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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