Full name
"PAGACZ I SYNOWIE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PAGACZ I SYNOWIE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STUDZIENNA 36, TORUŃ
TAX ID8792618405
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"PAGACZ I SYNOWIE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8792618405
KRS0000349052
Share capital5,000.00 zł
address
UL. STUDZIENNA 36, TORUŃ
Categories
Main category
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Register Data
NIP
8792618405
REGON
340712734
KRS
0000349052
Legal form
limited liability company
Register Address
UL. STUDZIENNA 36, TORUŃ
Date of registration in KRS
2010-02-16
Date of commencement of economic activity
2010-02-16
Act signature
TO.VII NS-REJ.KRS/4518/25/335
Pkd codes
46.90.Z - Non-specialized wholesale trade
22.11.Z - Manufacture, retreading, and rebuilding of rubber tires and production of inner tubes
22.26.Z - Manufacture of other plastic products
25.11.Z - Production of metal constructions and their parts
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
47.74.Z - Retail sale of medical and orthopedic products
47.78.Z - Retail sale of other new products
Payer VAT status
Active
Vat list bank account(s)
PL03 1050 1979 1000 0090 3086 0689 
PL60 2030 0045 3110 0000 0016 2380 PL26 1050 1979 1000 0090 3086 0663 PL39 2030 0045 3110 0000 0016 2370 PL48 1050 1979 1000 0090 3086 0655 
PL54 1020 5011 0000 9302 0277 9296 PL50 2030 0045 1110 0000 0182 0380 Show more bank accounts from VAT list (4)
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 | % | |
Profit (loss) on sale  | 0,4 | -50,9 | ||
Gross profit (loss) | 0,4 | 1,3 | 1,1 | -15,2 |
EBITDA | 1,4 | 1,2 | -15,9 | |
Short time liabilities | 2,4 | 3,1 | 1 | -66,7 |
Other operating costs | -∞ | |||
Equity capital | 6 | 7 | 7,9 | 12,7 |
Operating profit (EBIT) | 1,4 | 1,2 | -17,6 | |
Assets | 8,4 | 10,1 | 9,1 | -10,3 |
Net profit (loss) | 0,3 | 1,1 | 0,9 | -15,2 |
Cash | 0,2 | 0 | 0 | -52,3 |
Liabilities and provisions for liabilities | 2,5 | 3,1 | 1,1 | -62,8 |
Net income from sale | 6,7 | 12,1 | 16,6 | 37,5 |
Working assets | 8,4 | 10,1 | 9,1 | -10,3 |
Other income costs | -∞ | |||
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 5,3 | -6,4 | ||
Equity capital to total assets | 70,9 | 69,6 | 87,4 | 17,8 |
Gross profit margin | 5,9 | 10,8 | 6,6 | -4,2 |
EBITDA Margin | 11,7 | 7,2 | -4,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 | 14 | ||
Current financial liquidity indicator | 3.56062388420105 | 3.2913334369659424 | 8.87283706665039 | 5,6 |
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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