Full name
PAGANINI TSL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Paganini TSL sp. z o.o. sp.k.
Krakowska 24, 32-065 Nawojowa Góra
TAX ID5130233627
Rate company:
Paganini TSL sp. z o.o. sp.k.
TAX ID5130233627
KRS0000892067
Share capital354,200.00 zł
Not confirmed
address
Krakowska 24, 32-065 Nawojowa Góra
Categories
Main category
Register Data
NIP
5130233627
REGON
122693431
KRS
0000892067
Legal form
limited liability company
ALEO.com Registration Date
2018-11-30
Register Address
UL. KRAKOWSKA 24, 32-065 NAWOJOWA GÓRA
Date of registration in KRS
2021-04-01
Date of commencement of economic activity
2021-04-01
Act signature
RDF/672292/24/614
Pkd codes
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
52.29.C - Other transportation agencies activities
68.20.Z - Rental and operating of own or leased real estate
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL91 1240 2294 1978 0010 7771 9839 
PL33 1240 2294 1978 0010 6819 8393 PL28 1240 4230 1111 0010 5690 3363 PL25 1240 2294 1111 0010 7353 3431 PL24 1240 4243 1978 0010 4848 7015 PL24 1240 2294 1978 0010 6819 7585 PL16 1240 2294 1111 0010 6819 8205 PL13 1240 4243 1111 0010 4848 6816 Show more bank accounts from VAT list (5)
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  | 3,4 | 1,6 | -53,2 | |
Gross profit (loss) | 2,2 | 3,5 | 1,6 | -54,9 |
EBITDA | 2,2 | 3,5 | 1,8 | -49,8 |
Short time liabilities | 3,7 | 7,3 | 5,5 | -25,2 |
Other operating costs | 0 | 0 | -80,6 | |
Equity capital | 2,9 | 5,7 | 3,7 | -35,4 |
Operating profit (EBIT) | 2,2 | 3,4 | 1,7 | -50,5 |
Assets | 7,8 | 13 | 9,3 | -28,2 |
Net profit (loss) | 2,2 | 3,3 | 1,1 | -67,6 |
Cash | 2,3 | 4,6 | 4,1 | -10,6 |
Liabilities and provisions for liabilities | 4,9 | 7,3 | 5,7 | -22,6 |
Net income from sale | 35,1 | 57,5 | 44,2 | -23,1 |
Working assets | 7,6 | 12,8 | 9,2 | -28,3 |
Other income costs | 0 | 0,1 | 191,7 | |
Depreciation | 0 | 0 | 0 | 14,8 |
% | % | % | p.p. | |
Profitability of capital | 75,6 | 58,3 | 29,2 | -29,1 |
Equity capital to total assets | 37 | 43,5 | 39,2 | -4,3 |
Gross profit margin | 6,2 | 6 | 3,5 | -2,5 |
EBITDA Margin | 6,3 | 6,1 | 4 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 47 | 45 | -2 |
Current financial liquidity indicator | 1.5496174097061157 | 1.744527816772461 | 1.6741119623184204 | 0 |
Net dept to EBITDA | -1.040178894996643 | -1.323828935623169 | -2.2464723587036133 | -0,9 |
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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