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
Rate company:
"PAGACZ I SYNOWIE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8792618405
KRS0000349052
Share capital5,000.00 zł
address
UL. STUDZIENNA 36, TORUŃ
Categories
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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/5464/20/291/ADE
Pkd codes
46.52.Z - Wholesale trade
25.11.Z - Production of metal constructions and their parts
25.91.Z - Production of metal containers
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
33.12.Z - Repair and maintenance of machinery
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
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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