Full name
PAD RES DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PAD RES DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 19, 00-854 WARSZAWA
TAX ID5272967552
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PAD RES DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272967552
KRS0000915544
Share capital21,450.00 zł
address
UL. ALEJA JANA PAWŁA II 19, 00-854 WARSZAWA
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Register Data
NIP
5272967552
REGON
389671678
KRS
0000915544
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 19, 00-854 WARSZAWA
Date of registration in KRS
2021-08-09
Date of commencement of economic activity
2021-08-09
Act signature
WA.XIII NS-REJ.KRS/58065/24/548/ADE
Pkd codes
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL98 1090 2851 0000 0001 4876 4337 
PL66 1090 2851 0000 0001 4876 4331 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | -7 | 5,8 | 183,1 |
Gross profit (loss) | -7,5 | 5,3 | 171,1 |
EBITDA | -6,8 | 6,2 | 191,7 |
Short time liabilities | 4,3 | 6,7 | 56,1 |
Other operating costs | 0,6 | 1,3 | 115,7 |
Equity capital | -2,8 | 2,3 | 180,2 |
Operating profit (EBIT) | -7 | 6 | 185,6 |
Assets | 7,6 | 13,4 | 75,4 |
Net profit (loss) | -7,5 | 5,1 | 168,1 |
Cash | 1,5 | 1,7 | 10,8 |
Net income from sale | 3,2 | 22,3 | 601,9 |
Liabilities and provisions for liabilities | 10,5 | 11,1 | 6,4 |
Working assets | 7,3 | 12,8 | 75 |
Other income costs | 0,6 | 1,5 | 143 |
Depreciation | 0,2 | 0,2 | -2,1 |
% | % | p.p. | |
Profitability of capital | 264,5 | 224,7 | -39,8 |
Equity capital to total assets | -36,9 | 16,9 | 53,8 |
Gross profit margin | -234,9 | 23,8 | 258,7 |
EBITDA Margin | -212,8 | 27,8 | 240,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 493 | 110 | -383 |
Current financial liquidity indicator | 1.710890531539917 | 1.9182952642440796 | 0,2 |
Net dept to EBITDA | -1.100218415260315 | 1.2658226490020752 | 2,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial 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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