PADMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOŚCIUSZKI 43, 05-270 MARKI
TAX ID1251613410
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PADMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1251613410
KRS0000400132
Share capital50,000.00 zł
address
UL. KOŚCIUSZKI 43, 05-270 MARKI
Categories
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Register Data
NIP
1251613410 
REGON
145864389
KRS
0000400132
Legal form
limited liability company
Register Address
UL. KOŚCIUSZKI 43, 05-270 MARKI
Date of registration in KRS
2011-10-25
Date of commencement of economic activity
2011-10-25
Act signature
WA.XIV NS-REJ.KRS/54363/17/773/ADE
Pkd codes
17.29.Z - Paper and paper product manufacturing
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17.23.Z - Production of paper articles
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
32.99.Z - Production of other products not classified elsewhere
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.29.C - Warehousing, storage, and support activities for transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
Payer VAT status
exempted
Vat list bank account(s)
PL94 1240 6074 1111 0011 1981 8544 
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 | % | |
Gross profit (loss)  | 583,4 | 480 | 436,2 | -9,1 |
EBITDA | -12,5 | -15,9 | -24,7 | -55,6 |
Short time liabilities | 92 | 83,2 | 79,4 | -4,6 |
Equity capital | 490 | 486,8 | 446,6 | -8,3 |
Operating profit (EBIT) | -12,5 | -15,9 | -24,7 | -55,6 |
Assets | 582 | 570 | 525,9 | -7,7 |
Net profit (loss) | 532,6 | 436,8 | 396,6 | -9,2 |
Cash | 581 | 73,1 | 58,3 | -20,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 92 | 83,2 | 79,4 | -4,6 |
Working assets | 581 | 569 | 524,9 | -7,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 108,7 | 89,7 | 88,8 | -0,9 |
Equity capital to total assets | 84,2 | 85,4 | 84,9 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 6.313215255737305 | 6.840668678283691 | 6.614626407623291 | -0,2 |
Net dept to EBITDA | 43.85247039794922 | 2.4001200199127197 | 0.9421772360801697 | -1,5 |
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
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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