PAGAZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚW. JADWIGI ŚLĄSKIEJ 2, 58-405 KRZESZÓW
TAX ID6141602922
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PAGAZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6141602922
KRS0000376701
Share capital4,107,500.00 zł
address
UL. ŚW. JADWIGI ŚLĄSKIEJ 2, 58-405 KRZESZÓW
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Register Data
NIP
6141602922 
REGON
021447124
KRS
0000376701
Legal form
limited liability company
Register Address
UL. ŚW. JADWIGI ŚLĄSKIEJ 2, 58-405 KRZESZÓW
Date of registration in KRS
2011-01-25
Date of commencement of economic activity
2011-01-25
Act signature
WR.IX NS-REJ.KRS/20479/22/282/ADE
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
43.32.Z - Installation of building carpentry
43.99.Z - Other specialized construction works, not classified elsewhere
47 - Retail trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
82.99.Z - Other business support activities, not elsewhere classified
93.11.Z - Sports facility activities
93.13.Z - Fitness club activities
Payer VAT status
Active
Vat list bank account(s)
PL71 1090 1942 0000 0001 2275 7960 
PL47 1030 1289 0000 0000 9176 5004 
PL30 8395 0001 0022 4985 2000 0001 
PL22 1160 2202 0000 0002 5414 1669 Show more bank accounts from VAT list (1)
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 | % | |
Gross profit (loss)  | 5,7 | 7,1 | 3,1 | -56,6 |
EBITDA | 6,2 | 7,7 | 3,5 | -54,4 |
Short time liabilities | 9,2 | 9 | 10,2 | 13,3 |
Equity capital | 18,3 | 24,3 | 26,5 | 9,4 |
Operating profit (EBIT) | 5,8 | 7,3 | 3 | -59,2 |
Assets | 28,1 | 33,4 | 37,1 | 10,8 |
Net profit (loss) | 4,6 | 6 | 2,3 | -61,6 |
Cash | 9,7 | 7,8 | 5 | -36 |
Net income from sale | 79,6 | 90,3 | 81,5 | -9,8 |
Liabilities and provisions for liabilities | 9,8 | 9,2 | 10,5 | 14,5 |
Working assets | 26,9 | 32,3 | 24,7 | -23,6 |
Depreciation | 0,4 | 0,3 | 0,5 | 56,8 |
% | % | % | p.p. | |
Profitability of capital | 25,1 | 24,5 | 8,6 | -15,9 |
Equity capital to total assets | 65,1 | 72,5 | 71,6 | -0,9 |
Gross profit margin | 7,2 | 7,8 | 3,8 | -4 |
EBITDA Margin | 7,8 | 8,5 | 4,3 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 36 | 46 | 10 |
Current financial liquidity indicator | 2.8648111820220947 | 3.5371596813201904 | 2.3934123516082764 | -1,1 |
Net dept to EBITDA | -1.5400036573410034 | -1.0109409093856812 | -1.4301918745040894 | -0,4 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity 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 (3)
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