PAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA SPÓŁDZIELCZOŚCI PRACY 75, 20-147 LUBLIN
TAX ID7132470597
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PAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7132470597
KRS0000026429
Share capital105,050.00 zł
address
UL. ALEJA SPÓŁDZIELCZOŚCI PRACY 75, 20-147 LUBLIN
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Register Data
NIP
7132470597 
REGON
431170487
KRS
0000026429
Legal form
limited liability company
Register Address
UL. ALEJA SPÓŁDZIELCZOŚCI PRACY 75, 20-147 LUBLIN
Date of registration in KRS
2001-07-12
Date of commencement of economic activity
2001-07-12
Act signature
LU.VI NS-REJ.KRS/10908/24/138/ADE
Pkd codes
43.21.Z - Installation of electrical systems
26 - Manufacture of computers, electronic and optical products
43 - Specialized construction works
56 - Food service activities
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
71 - Architectural and engineering activities, technical testing and analysis
81 - Services related to maintaining buildings and landscaping
96 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL22 1020 1068 0000 1502 0392 4537 
PL57 1020 3206 0000 8002 0004 7555 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)  | 0,3 | 0 | 0,2 | 452,5 |
EBITDA | 0,5 | 0,1 | 0,9 | 559,9 |
Short time liabilities | 1 | 0,3 | 0,7 | 140,7 |
Equity capital | 3,8 | 3,8 | 4 | 3,7 |
Operating profit (EBIT) | 0,4 | 0 | 0,2 | 400 |
Assets | 5,1 | 4,3 | 4,8 | 13 |
Net profit (loss) | 0,3 | 0 | 0,1 | 449,9 |
Cash | 2,1 | 1,9 | 1,7 | -10,5 |
Net income from sale | 13,8 | 5,9 | 6,3 | 6,7 |
Liabilities and provisions for liabilities | 1,3 | 0,4 | 0,8 | 100 |
Working assets | 4,3 | 3,7 | 4,2 | 14,1 |
Depreciation | 0,1 | 0,1 | 0,7 | 614,1 |
% | % | % | p.p. | |
Profitability of capital | 6,7 | 0,7 | 3,6 | 2,9 |
Equity capital to total assets | 74,5 | 90,3 | 82,9 | -7,4 |
Gross profit margin | 2,3 | 0,5 | 2,6 | 2,1 |
EBITDA Margin | 3,4 | 2,2 | 13,6 | 11,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 17 | 39 | 22 |
Current financial liquidity indicator | 4.2404069900512695 | 13.146738052368164 | 5.719099521636963 | -7,4 |
Net dept to EBITDA | -4.269984245300293 | -14.435559272766113 | -1.9577568769454956 | 12,4 |
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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