Full name
PAASS LOGISTYKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PAASS LOGISTYKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GENERAŁA AUGUSTA EMILA FIELDORFA "NILA" 32A, 59-700 BOLESŁAWIEC
TAX ID6121770680
Rate company:
PAASS LOGISTYKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6121770680
KRS0000253609
Share capital200,000.00 zł
address
UL. GENERAŁA AUGUSTA EMILA FIELDORFA "NILA" 32A, 59-700 BOLESŁAWIEC
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Register Data
NIP
6121770680
REGON
020227478
KRS
0000253609
Legal form
limited liability company
Register Address
UL. GENERAŁA AUGUSTA EMILA FIELDORFA "NILA" 32A, 59-700 BOLESŁAWIEC
Date of registration in KRS
2006-03-24
Date of commencement of economic activity
2006-03-24
Act signature
RDF/722733/25/641
Pkd codes
49.41.Z - Road freight transport
52.29.B - Warehousing, storage, and support activities for transport
53.20.Z - Other postal and courier activities
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
77.12.Z - Rental and leasing of trucks
45.19.Z
45.31.Z
Payer VAT status
Active
Vat list bank account(s)
PL02 1140 1137 0000 5066 0000 1001 
PL72 1140 1137 0000 5066 0000 1002 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)  | 2 | 0,8 | -3,3 | -518,6 |
EBITDA | 3,5 | 2 | -0,7 | -136,8 |
Short time liabilities | 5,5 | 6 | 6,5 | 8,5 |
Equity capital | 16,6 | 17,2 | 13,7 | -20 |
Operating profit (EBIT) | 2,4 | 1 | -2 | -299,8 |
Assets | 23,3 | 25,5 | 23,3 | -8,6 |
Net profit (loss) | 1,7 | 0,6 | -3,4 | -657,7 |
Cash | 11,1 | 10 | 8,8 | -12,2 |
Liabilities and provisions for liabilities | 6,7 | 8,4 | 9,6 | 14,8 |
Net income from sale | 38,3 | 41,3 | 36,7 | -11 |
Working assets | 17 | 18,1 | 15,9 | -12,4 |
Depreciation | 1 | 1 | 1,3 | 26,2 |
% | % | % | p.p. | |
Profitability of capital | 10,2 | 3,6 | -25 | -28,6 |
Equity capital to total assets | 71,2 | 67,2 | 58,8 | -8,4 |
Gross profit margin | 5,2 | 1,9 | -9,1 | -11 |
EBITDA Margin | 9 | 4,9 | -2 | -6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 53 | 65 | 12 |
Current financial liquidity indicator | 3.063070058822632 | 3.009243965148926 | 2.4286422729492188 | -0,6 |
Net dept to EBITDA | -2.672210931777954 | -3.5789647102355957 | 7.771758079528809 | 11,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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