Full name
PACO FLEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PACO FLEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA TWARDOWSKIEGO 23 / 25, 35-302 RZESZÓW
TAX ID8133871844
Rate company:
PACO FLEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8133871844
KRS0000942033
Share capital200,000.00 zł
address
UL. JANA TWARDOWSKIEGO 23 / 25, 35-302 RZESZÓW
Website
www.pacoflex.plCategories
Main category
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Register Data
NIP
8133871844
REGON
520764730
KRS
0000942033
Legal form
limited liability company
Register Address
UL. JANA TWARDOWSKIEGO 23 / 25, 35-302 RZESZÓW
Date of registration in KRS
2021-12-23
Date of commencement of economic activity
2021-12-23
Act signature
RZ.XII NS-REJ.KRS/648/23/109/ADE
Website
WWW.PACOFLEX.PL
Pkd codes
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL95 1240 4751 1978 0011 1077 0436 
PL12 1240 4751 1111 0011 1077 0175 PL04 1240 4751 1111 0011 1077 0319 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 | -0 | 0,1 | 667,7 |
EBITDA | 0 | -0 | 0,1 | 689,4 |
Short time liabilities | 0 | 0 | 0,6 | 7225,1 |
Equity capital | 0,2 | 0,2 | 0,3 | 56,7 |
Operating profit (EBIT) | 0 | -0 | 0,1 | 689,4 |
Assets | 0,2 | 0,2 | 0,9 | 364,9 |
Net profit (loss) | 0 | -0 | 0,1 | 624,5 |
Cash | 0,2 | 0,1 | 0,2 | 13,4 |
Net income from sale | 0 | 0,8 | 3 | 290,9 |
Liabilities and provisions for liabilities | 0 | 0 | 0,6 | 7225,1 |
Working assets | 0,2 | 0,2 | 0,9 | 364,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | -10,8 | 36,2 | 47 |
Equity capital to total assets | 100 | 95,7 | 32,3 | -63,4 |
Gross profit margin | -2,5 | 3,7 | 6,2 | |
EBITDA Margin | -2,4 | 3,7 | 6,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 4 | 72 | 68 |
Current financial liquidity indicator | 23.261474609375 | 1.4763400554656982 | -21,8 | |
Net dept to EBITDA | 7.575500965118408 | -1.4575047492980957 | -9,1 |
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
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 (1)
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