Full name
PAGASPOT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Pagaspot sp. z o.o.
Ul. Wyrzyska 16 /A, 02-455 Warszawa
TAX ID5223176796
Phone48790610370
Rate company:
Pagaspot sp. z o.o.
TAX ID5223176796
KRS0000824527
Share capital40,000.00 zł
address
Ul. Wyrzyska 16 /A, 02-455 Warszawa
Categories
Main category
Activity type
manufacturer, distributor, service providerRegister Data
NIP
5223176796
REGON
385380731
KRS
0000824527
Legal form
limited liability company
ALEO.com Registration Date
2020-01-27
Register Address
UL. WYRZYSKA 16 / A, 02-455 WARSZAWA
Date of registration in KRS
2020-01-22
Date of commencement of economic activity
2020-01-22
Act signature
RDF/655395/24/727
Website
http://www.pagaspot.com
Pkd codes
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
70.22.Z - Business and other management consultancy activities
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL88 1140 2004 0000 3702 7981 0844 
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)  | -28,2 | -83,2 | 88,2 | 206 |
EBITDA | -28,1 | -82,8 | 89,9 | 208,6 |
Short time liabilities | 7,6 | 9,1 | 16,2 | 78,9 |
Equity capital | 44,5 | -38,7 | 49,5 | 228 |
Operating profit (EBIT) | -28,1 | -82,8 | 89,9 | 208,6 |
Assets | 52,1 | 20,4 | 65,7 | 222,9 |
Net profit (loss) | -28,2 | -83,2 | 88,2 | 206 |
Cash | 6,7 | 2,5 | 24,5 | 876,5 |
Net income from sale | 56,7 | 9,6 | 232,7 | 2331,6 |
Liabilities and provisions for liabilities | 7,6 | 59,1 | 16,2 | -72,6 |
Working assets | 52,1 | 20,4 | 65,7 | 222,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -63,3 | 215,1 | 178,1 | -37 |
Equity capital to total assets | 85,5 | -190,1 | 75,4 | 265,5 |
Gross profit margin | -49,7 | -869,7 | 37,9 | 907,6 |
EBITDA Margin | -49,6 | -865,3 | 38,6 | 903,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 345 | 25 | -320 |
Current financial liquidity indicator | 6.898597240447998 | 0.3447149693965912 | 4.058422565460205 | 3,8 |
Net dept to EBITDA | 0.23805515468120575 | 0.030306760221719742 | -0.2725961208343506 | -0,3 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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