Full name
"PA-WEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PA-WEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA PAWŁA II 6, 87-800 WŁOCŁAWEK
TAX ID8882773291
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"PA-WEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8882773291
KRS0000178152
Share capital2,099,500.00 zł
address
UL. JANA PAWŁA II 6, 87-800 WŁOCŁAWEK
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Register Data
NIP
8882773291
REGON
911337622
KRS
0000178152
Legal form
limited liability company
Register Address
UL. JANA PAWŁA II 6, 87-800 WŁOCŁAWEK
Date of registration in KRS
2003-10-29
Date of commencement of economic activity
2003-10-29
Act signature
RDF/610778/24/863
Pkd codes
49.41.Z - Freight transport by road
35.11.Z - Production of electricity
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
52 - Warehousing and support activities for transportation
64.9 - Other financial service activities, except insurance and pension funding
68 - Real estate activities
74.9 - Other professional, scientific and technical activities not elsewhere classified
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL42 1240 3389 1111 0010 4583 1293 
PL73 1240 3389 1978 0010 4583 1714 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 | 0,4 | 0,1 | -82,8 |
Gross profit (loss) | 0,2 | 0,4 | 0,2 | -65,1 |
EBITDA | 0,9 | 0,9 | 0,8 | -6,7 |
Short time liabilities | 0,4 | 1,3 | 1,2 | -10,4 |
Other operating costs | 0 | 0,1 | 0,2 | 200,3 |
Equity capital | 2,1 | 2,5 | 2,6 | 5 |
Operating profit (EBIT) | 0,5 | 0,4 | 0,2 | -59 |
Assets | 2,6 | 3,9 | 3,8 | -3,3 |
Net profit (loss) | 0,1 | 0,4 | 0,1 | -67,4 |
Cash | 0,8 | 0,8 | 0,3 | -59,5 |
Net income from sale | 7,1 | 8,8 | 7,7 | -12,7 |
Liabilities and provisions for liabilities | 0,5 | 1,4 | 1,2 | -17,6 |
Working assets | 2,2 | 3,1 | 2,7 | -14,3 |
Other income costs | 0,4 | 0 | 0,3 | 680,8 |
Depreciation | 0,5 | 0,4 | 0,6 | 43,8 |
% | % | % | p.p. | |
Profitability of capital | 6,3 | 15,2 | 4,7 | -10,5 |
Equity capital to total assets | 80,3 | 63,2 | 68,6 | 5,4 |
Gross profit margin | 2,5 | 4,9 | 2 | -2,9 |
EBITDA Margin | 13,2 | 9,8 | 10,5 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 55 | 56 | 1 |
Current financial liquidity indicator | 5.721764087677002 | 2.353166341781616 | 2.250748872756958 | -0,1 |
Net dept to EBITDA | -0.7481233477592468 | -0.8029873967170715 | -0.03548365458846092 | 0,8 |
Financial statements
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