Full name
"PABAG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PABAG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. REYMONTA 73 A, 97-524 KOBIELE WIELKIE
TAX ID7722395313
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"PABAG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7722395313
KRS0000386587
Share capital300,000.00 zł
address
UL. REYMONTA 73 A, 97-524 KOBIELE WIELKIE
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Register Data
NIP
7722395313
REGON
101093851
KRS
0000386587
Legal form
limited liability company
Register Address
UL. REYMONTA 73 A, 97-524 KOBIELE WIELKIE
Date of registration in KRS
2011-06-07
Date of commencement of economic activity
2011-06-07
Act signature
RDF/620295/24/619
Pkd codes
71.20.B - Other technical testing and analysis
22.11.Z - Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres
33.12.Z - Repair and maintenance of machinery
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.90.Z - Non-specialised wholesale trade
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
Payer VAT status
Active
Vat list bank account(s)
PL96 8980 0009 2001 0032 5549 0001 
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 | % | |
Gross profit (loss)  | 217,5 | 190,4 | 96,9 | -49,1 |
EBITDA | 217,5 | 190,4 | 96,9 | -49,1 |
Short time liabilities | 12,8 | 11 | 10,2 | -7,4 |
Income tax | 36,5 | |||
Equity capital | 608,4 | 781,6 | 629,8 | -19,4 |
Operating profit (EBIT) | 217,5 | 190,4 | 96,9 | -49,1 |
Assets | 621,2 | 792,6 | 640 | -19,3 |
Net profit (loss) | 199,7 | 173,3 | 88,2 | -49,1 |
Cash | 619,5 | 791,1 | 638,1 | -19,3 |
Net income from sale | 378,5 | 399,7 | 341,9 | -14,5 |
Liabilities and provisions for liabilities | 12,8 | 11 | 10,2 | -7,4 |
Working assets | 621,2 | 792,6 | 640 | -19,3 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 14,2 | |||
% | % | % | p.p. | |
Profitability of capital | 32,8 | 22,2 | 14 | -8,2 |
Equity capital to total assets | 97,9 | 98,6 | 98,4 | -0,2 |
Gross profit margin | 57,5 | 47,6 | 28,3 | -19,3 |
EBITDA Margin | 57,5 | 47,6 | 28,3 | -19,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 10 | 11 | 1 |
Current financial liquidity indicator | 48.401607513427734 | 72.05937957763672 | 62.80244064331055 | -9,3 |
Net dept to EBITDA | -2.8487422466278076 | -4.154603481292725 | -6.587218284606934 | -2,4 |
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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