Full name
PAFIC MANAGMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PAFIC MANAGMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻONKILOWA 7, 62-080 TARNOWO PODGÓRNE
TAX ID7812033625
Rate company:
PAFIC MANAGMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7812033625
KRS0000961338
Share capital100,000.00 zł
address
UL. ŻONKILOWA 7, 62-080 TARNOWO PODGÓRNE
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Register Data
NIP
7812033625
REGON
521518475
KRS
0000961338
Legal form
limited liability company
Register Address
UL. ŻONKILOWA 7, 62-080 TARNOWO PODGÓRNE
Date of registration in KRS
2022-03-21
Date of commencement of economic activity
2022-03-21
Act signature
RDF/702095/25/252
Pkd codes
70.22.Z - Head office activities and management consultancy
49.41.Z - Road freight transport
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
85.60.Z - Educational support activities
86.90.E - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL21 1870 1045 2078 1074 3132 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2023 | 2024 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | 9,6 | 26,2 | 172,5 |
Gross profit (loss) | 9,7 | 26,2 | 169,7 |
EBITDA | 9,6 | 63,3 | 558,4 |
Short time liabilities | 62,1 | 24,5 | -60,5 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 520,9 | 544,1 | 4,5 |
Operating profit (EBIT) | 9,6 | 26,2 | 172,5 |
Assets | 583 | 568,7 | -2,5 |
Net profit (loss) | 8,8 | 23,2 | 164,5 |
Cash | 105,7 | 128,9 | 21,9 |
Net income from sale | 30,6 | 240,2 | 684,2 |
Liabilities and provisions for liabilities | 62,1 | 24,5 | -60,5 |
Working assets | 114,8 | 137,6 | 19,9 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 37,1 | -∞ |
% | % | p.p. | |
Profitability of capital | 1,7 | 4,3 | 2,6 |
Equity capital to total assets | 89,4 | 95,7 | 6,3 |
Gross profit margin | 31,7 | 10,9 | -20,8 |
EBITDA Margin | 31,4 | 26,4 | -5 |
Days | Days | Days | |
Short term commitment turnover cycle | 740 | 37 | -703 |
Current financial liquidity indicator | 1.8498730659484863 | 5.61106014251709 | 3,8 |
Net dept to EBITDA | -10.992210388183594 | -2.0348353385925293 | 9 |
Financial statements
01-01-2023 - 30-09-2024
Activity report
Download pdf01-01-2023 - 30-09-2024
Annual financial report
Download xml01-01-2023 - 30-09-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 30-09-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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