Full name
PADMO CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PADMO CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NIEDŹWIEDZIA 8E / 12, 02-737 WARSZAWA
TAX ID6912513235
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PADMO CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6912513235
KRS0000590748
Share capital265,200.00 zł
address
UL. NIEDŹWIEDZIA 8E / 12, 02-737 WARSZAWA
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Register Data
NIP
6912513235
REGON
363207270
KRS
0000590748
Legal form
limited liability company
Register Address
UL. NIEDŹWIEDZIA 8E / 12, 02-737 WARSZAWA
Date of registration in KRS
2015-12-09
Date of commencement of economic activity
2015-12-09
Act signature
RDF/658596/24/419
Pkd codes
64.19.Z - Other monetary intermediation
64.19 - Other monetary intermediation
69 - Legal and accounting activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
78 - Employment 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 | -0 | -0 | 88,7 |
EBITDA | 0 | -0 | -0 | 45,3 |
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | 2,2 | 2,1 | 2,1 | -0,2 |
Operating profit (EBIT) | -0 | -0 | -0 | 88,7 |
Assets | 2,2 | 2,1 | 2,1 | 0 |
Net profit (loss) | -0 | -0 | -0 | 88,7 |
Cash | 0 | 0 | 0 | 1 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 68,6 |
Net income from sale | 0 | 0 | 0 | 19,3 |
Working assets | 0,5 | 0,5 | 0,5 | 0 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -1 | -1,5 | -0,2 | 1,3 |
Equity capital to total assets | 99,7 | 99,7 | 99,6 | -0,1 |
Gross profit margin | -70,9 | -88,4 | -8,3 | 80,1 |
EBITDA Margin | 11,2 | -18,2 | -8,3 | 9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Net dept to EBITDA | -8.557175636291504 | 3.3801679611206055 | 5.200122833251953 | 1,8 |
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 or decision approving the annual financial statements
Download pdfShow more (1)
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