Full name
PADEREWSKIEGO POZNAŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PADEREWSKIEGO POZNAŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WYPOCZYNKOWA 60, 62-081 BARANOWO
TAX ID7792420625
Rate company:
PADEREWSKIEGO POZNAŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792420625
KRS0000502088
Share capital5,000.00 zł
address
UL. WYPOCZYNKOWA 60, 62-081 BARANOWO
Categories
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Register Data
NIP
7792420625
REGON
302675419
KRS
0000502088
Legal form
limited liability company
Register Address
UL. WYPOCZYNKOWA 60, 62-081 BARANOWO
Date of registration in KRS
2014-03-14
Date of commencement of economic activity
2014-03-14
Act signature
PO.VIII NS-REJ.KRS/40397/24/41/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
43 - Specialized construction works
55 - Accommodation
56 - Food service activities
68 - Real estate activities
69.20.Z - Accounting, bookkeeping and tax consultancy
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
93 - Sports, entertainment, and recreational activities
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)  | -0,6 | -0,6 | -0,5 | 8,8 |
EBITDA | -0,1 | -0,1 | -0 | 67,1 |
Short time liabilities | 0 | 0 | 0 | 312,7 |
Equity capital | -3,4 | -4 | -4,4 | -9,7 |
Operating profit (EBIT) | -0,1 | -0,1 | -0 | 67,1 |
Assets | 9,3 | 9,3 | 9,5 | 1,7 |
Net profit (loss) | -0,6 | -0,6 | -0,5 | 8,8 |
Cash | 0 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 12,7 | 13,3 | 13,9 | 4,1 |
Net income from sale | 0 | 0 | 0 | -100 |
Working assets | 0 | 0 | 0,2 | 2099,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,5 | 14,3 | 11,9 | -2,4 |
Equity capital to total assets | -36,8 | -42,9 | -46,3 | -3,4 |
Gross profit margin | -23 554,3 | -23 922 | -367,7 | |
EBITDA Margin | -3422,7 | -3457 | -34,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1769 | 1135 | 2 147 483 648 | 2 147 482 513 |
Current financial liquidity indicator | 0.6666712164878845 | 0.9378443956375122 | 4.998911380767822 | 4,1 |
Net dept to EBITDA | -154.94308471679688 | -160.51138305664062 | -507.2474670410156 | -346,7 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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