Full name
PAGA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PAGA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZIELONA 22, 77-300 CZŁUCHÓW
TAX ID8431624324
Rate company:
PAGA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8431624324
KRS0000903888
Share capital5,000.00 zł
address
UL. ZIELONA 22, 77-300 CZŁUCHÓW
Categories
Main category
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Register Data
NIP
8431624324
REGON
389085710
KRS
0000903888
Legal form
limited liability company
Register Address
UL. ZIELONA 22, 77-300 CZŁUCHÓW
Date of registration in KRS
2021-05-31
Date of commencement of economic activity
2021-05-31
Act signature
RDF/652065/24/195
Pkd codes
17.22.Z - Manufacture of household and sanitary goods and of toilet requisites
17.29.Z - Manufacture of other articles of paper and paperboard
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.90.Z - Non-specialised wholesale trade
68.10.Z - Buying and selling of own real estate
Payer VAT status
Active
Vat list bank account(s)
PL81 1020 4665 0000 3702 0053 3109 
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)  | 11,2 | -1 | 3,9 | 472,3 |
EBITDA | 11,2 | -1 | 3,9 | 477,1 |
Short time liabilities | 7,1 | 2,5 | 1,9 | -22 |
Equity capital | 15,2 | 13,9 | 17,4 | 25,3 |
Operating profit (EBIT) | 11,2 | -1 | 3,9 | 477,1 |
Assets | 22,3 | 16,4 | 19,3 | 18,1 |
Net profit (loss) | 10,2 | -1,3 | 3,5 | 371,4 |
Cash | 8,6 | 1,5 | 2,5 | 67,6 |
Net income from sale | 42 | 44 | 11 | -75,1 |
Liabilities and provisions for liabilities | 7,1 | 2,5 | 1,9 | -22 |
Working assets | 22,3 | 16,4 | 19,3 | 18,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 67,1 | -9,3 | 20,2 | 29,5 |
Equity capital to total assets | 68,2 | 84,8 | 89,9 | 5,1 |
Gross profit margin | 26,8 | -2,4 | 35,3 | 37,7 |
EBITDA Margin | 26,8 | -2,4 | 35,8 | 38,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 21 | 65 | 44 |
Current financial liquidity indicator | 3.143954277038574 | 6.560476779937744 | 9.93071460723877 | 3,3 |
Net dept to EBITDA | -0.7647560238838196 | 1.4152476787567139 | -0.6289247870445251 | -2 |
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 xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xmlShow more (1)
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