Full name
"PADDOCK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PADDOCK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOHATERÓW WESTERPLATTE 11, 65-930 ZIELONA GÓRA
TAX ID9730990066
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"PADDOCK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9730990066
KRS0000371396
Share capital20,000.00 zł
address
UL. BOHATERÓW WESTERPLATTE 11, 65-930 ZIELONA GÓRA
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Register Data
NIP
9730990066
REGON
080485920
KRS
0000371396
Legal form
limited liability company
Register Address
UL. BOHATERÓW WESTERPLATTE 11, 65-930 ZIELONA GÓRA
Date of registration in KRS
2010-11-24
Date of commencement of economic activity
2010-11-24
Act signature
RDF/598469/24/984
Pkd codes
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
47.91.Z - Retail sale via mail order houses or via Internet
68.10.Z - Buying and selling of own real estate
73.11.Z - Advertising agencies activities
73.12.D - Intermediation in the sale of the place on advertising aims in other media
77.11.Z - Rental and leasing of cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL57 2490 0005 0000 4530 6349 5741 
PL61 2490 0005 0000 4600 5990 7401 PL89 2490 0005 0000 4600 6632 4029 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 | % | |
Profit (loss) on sale  | -30,7 | -10,9 | -25,1 | -130,8 |
Gross profit (loss) | -2,1 | -11,7 | -26,3 | -125,1 |
EBITDA | -2,6 | -10,9 | -25,1 | -130,8 |
Short time liabilities | 46,5 | 64,1 | 100,2 | 56,3 |
Other operating costs | 0,4 | 0 | 0 | 0 |
Equity capital | 146,6 | 134,9 | 108,6 | -19,5 |
Operating profit (EBIT) | -2,6 | -10,9 | -25,1 | -130,8 |
Assets | 193,1 | 199 | 208,8 | 4,9 |
Net profit (loss) | -2,5 | -11,7 | -26,3 | -125,1 |
Cash | 0 | 1 | 1,2 | 14 |
Net income from sale | 230,3 | 210,3 | 189,8 | -9,8 |
Liabilities and provisions for liabilities | 46,5 | 64,1 | 100,2 | 56,3 |
Working assets | 193,1 | 199 | 208,8 | 4,9 |
Other income costs | 28,5 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,7 | -8,7 | -24,2 | -15,5 |
Equity capital to total assets | 75,9 | 67,8 | 52 | -15,8 |
Gross profit margin | -0,9 | -5,6 | -13,9 | -8,3 |
EBITDA Margin | -1,1 | -5,2 | -13,2 | -8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 111 | 193 | 82 |
Current financial liquidity indicator | 4.155452251434326 | 3.1051292419433594 | 2.0845351219177246 | -1 |
Net dept to EBITDA | 0 | 0.0937516912817955 | 0.04631805047392845 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download ods01-01-2023 - 31-12-2023
Annual financial report
Download ods01-01-2023 - 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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