Full name
PAG GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PAG GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BIELSKA 53B, 43-384 JAWORZE
TAX ID9372742493
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PAG GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9372742493
KRS0000963783
Share capital27,000.00 zł
address
UL. BIELSKA 53B, 43-384 JAWORZE
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Register Data
NIP
9372742493
REGON
521630367
KRS
0000963783
Legal form
limited liability company
Register Address
UL. BIELSKA 53B, 43-384 JAWORZE
Date of registration in KRS
2022-03-31
Date of commencement of economic activity
2022-03-31
Act signature
RDF/642760/24/814
Pkd codes
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
25 - Manufacture of fabricated metal products, except machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
45.11.Z - Sale of cars and light motor vehicles
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
47 - Retail trade, except motor vehicle retail
71 - Architectural and engineering activities; technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL73 1090 2590 0000 0001 5019 6684 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0 | 0,4 | 1109,8 |
EBITDA | -0 | 0,4 | 1177,3 |
Short time liabilities | 0,2 | 0,1 | -19,7 |
Equity capital | -0 | 0,4 | 2581,8 |
Operating profit (EBIT) | -0 | 0,4 | 1177,3 |
Assets | 0,1 | 0,5 | 242,5 |
Net profit (loss) | -0 | 0,4 | 1026,6 |
Cash | 0 | 0 | 2095,3 |
Net income from sale | 0,3 | 1,3 | 358,3 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | -19,7 |
Working assets | 0,1 | 0,5 | 242,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 278,6 | 104 | -174,6 |
Equity capital to total assets | -10,2 | 74,1 | 84,3 |
Gross profit margin | -15,2 | 33,5 | 48,7 |
EBITDA Margin | -14,3 | 33,7 | 48 |
Days | Days | Days | |
Short term commitment turnover cycle | 215 | 38 | -177 |
Current financial liquidity indicator | 0.9071844816207886 | 3.867479085922241 | 3 |
Net dept to EBITDA | -1.2708059549331665 | -0.027729107066988945 | 1,3 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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