PACTUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRASKA 47 / 2, 30-329 KRAKÓW
TAX ID6762602433
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PACTUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762602433
KRS0000917537
Share capital5,000.00 zł
address
UL. PRASKA 47 / 2, 30-329 KRAKÓW
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Register Data
NIP
6762602433 
REGON
389853072
KRS
0000917537
Legal form
limited liability company
Register Address
UL. PRASKA 47 / 2, 30-329 KRAKÓW
Date of registration in KRS
2021-09-03
Date of commencement of economic activity
2021-09-03
Act signature
KR.XI NS-REJ.KRS/24821/21/154/ADE
Pkd codes
93.19.Z - Sports activities, not elsewhere classified
69.20.Z - Accounting, bookkeeping and tax consultancy
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.52.Z - Non-school forms of artistic education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
86.90.E - Healthcare
93.12.Z - Sports club activities
93.13.Z - Fitness club activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | 34,6 | 32,1 | -7,3 |
Gross profit (loss) | 33,5 | 32,1 | -4,2 |
EBITDA | 33,5 | 32,1 | -4,2 |
Short time liabilities | 59,5 | 3 | -94,9 |
Other operating costs | 1,1 | 0 | -100 |
Equity capital | 38,5 | 64,3 | 67 |
Operating profit (EBIT) | 33,5 | 32,1 | -4,2 |
Assets | 98 | 67,3 | -31,3 |
Net profit (loss) | 33,5 | 29,2 | -12,8 |
Cash | 56 | 24,4 | -56,5 |
Liabilities and provisions for liabilities | 59,5 | 3 | -94,9 |
Net income from sale | 72,8 | 39,9 | -45,1 |
Working assets | 56,6 | 25,9 | -54,2 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 87 | 45,4 | -41,6 |
Equity capital to total assets | 39,3 | 95,5 | 56,2 |
Gross profit margin | 46 | 80,3 | 34,3 |
EBITDA Margin | 46 | 80,3 | 34,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 298 | 28 | -270 |
Current financial liquidity indicator | 0.9516271948814392 | 8.543082237243652 | 7,5 |
Net dept to EBITDA | -1.6738070249557495 | -0.7599231600761414 | 0,9 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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