Full name
PAD RES DYSTRYBUCJA ZACHÓD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PAD RES DYSTRYBUCJA ZACHÓD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WŁADYSŁAWA ŁOKIETKA 5/2, 70-254 SZCZECIN
TAX ID5222910797
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PAD RES DYSTRYBUCJA ZACHÓD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222910797
KRS0000324240
Share capital5,000.00 zł
address
UL. WŁADYSŁAWA ŁOKIETKA 5/2, 70-254 SZCZECIN
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Register Data
NIP
5222910797
REGON
141731674
KRS
0000324240
Legal form
limited liability company
Register Address
UL. WŁADYSŁAWA ŁOKIETKA 5/2, 70-254 SZCZECIN
Date of registration in KRS
2009-02-24
Date of commencement of economic activity
2009-02-24
Act signature
SZ.XIII NS-REJ.KRS/18115/24/16
Pkd codes
35.13.Z - Distribution of electricity
35.11 - Production of electricity
42.2 - Construction of utility projects
42.99 - Works related to construction of other civil engineering projects not elsewhere classified
43.1 - Demolition and site preparation
43.21 - Electrical installation
64.92 - Other credit granting
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL68 1090 2851 0000 0001 5369 4029 
PL17 1090 2851 0000 0001 5369 3395 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 | % | |
Profit (loss) on sale  | -0,2 | -0,3 | -64 | |
Gross profit (loss) | 1,5 | -1,2 | -0,2 | 81,2 |
EBITDA | -1,4 | -0,3 | 76,8 | |
Short time liabilities | 0,9 | 0,9 | -2,2 | |
Other operating costs | 2,6 | 0,2 | -92,7 | |
Income tax | 0,1 | -∞ | ||
Equity capital | 1,3 | -1,3 | -1,5 | -17,3 |
Operating profit (EBIT) | -1,5 | -0,4 | 73,3 | |
Assets | 1,9 | 26,1 | 40,4 | 54,6 |
Net profit (loss) | 1,4 | -1,3 | -0,2 | 82,8 |
Cash | 0 | 0,2 | 38 361,7 | |
Net income from sale | 0,1 | 0 | -66,4 | |
Liabilities and provisions for liabilities | 0,5 | 27,4 | 41,9 | 52,9 |
Working assets | 1,9 | 2,8 | 0,6 | -77,2 |
Other income costs | 1,4 | 0,1 | -89,9 | |
Depreciation | 0 | 0,1 | 230,2 | |
Basic operational activity income | 5,8 | 498,6 | ||
% | % | % | p.p. | |
Profitability of capital | 102,5 | 100,4 | 14,7 | -85,7 |
Equity capital to total assets | 71,5 | -4,9 | -3,7 | 1,2 |
Gross profit margin | 26,3 | -1610,1 | -898,9 | 711,2 |
EBITDA Margin | -1999,7 | -1381,9 | 617,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4590 | 13 347 | 8757 | |
Current financial liquidity indicator | 3.1083638668060303 | 0.7260403633117676 | -2,4 | |
Net dept to EBITDA | -16.43407440185547 | -113.71233367919922 | -97,3 |
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
Auditor's opinion / report on the audit of the annual financial statements
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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