PAGEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
GNOJNIK 699, 32-864 GNOJNIK
TAX ID8691647167
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PAGEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8691647167
KRS0000310717
Share capital3,219,500.00 zł
address
GNOJNIK 699, 32-864 GNOJNIK
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Register Data
NIP
8691647167 
REGON
851657793
KRS
0000310717
Legal form
limited liability company
Register Address
GNOJNIK 699, 32-864 GNOJNIK
Date of registration in KRS
2008-07-28
Date of commencement of economic activity
2008-07-28
Act signature
RDF/604483/24/99
Pkd codes
22.23.Z - Manufacture of builders’ ware of plastic
25.12.Z - Manufacture of metal elements of building woodwork
43.32.Z - Joinery installation
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
Payer VAT status
Active
Vat list bank account(s)
PL07 1090 1838 0000 0001 4696 0367 
PL82 1090 1838 0000 0001 4699 2094 
PL61 1240 5194 1978 0010 5375 3851 PL83 1240 5194 1111 0010 5196 8064 Show more bank accounts from VAT list (1)
EU grants
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)  | 5,3 | 11 | 6 | -44,9 |
EBITDA | 8 | -12,6 | ||
Short time liabilities | 27,5 | 19,7 | 24,4 | 23,8 |
Equity capital | 22,1 | 26,8 | 25,6 | -4,3 |
Operating profit (EBIT) | 5,8 | 11,9 | 5,6 | -52,6 |
Assets | 69,5 | 65,9 | 65,1 | -1,2 |
Net profit (loss) | 4,3 | 8,7 | 5,9 | -31,9 |
Cash | 1,3 | 1,4 | 0,6 | -57,6 |
Liabilities and provisions for liabilities | 47,4 | 39,1 | 39,5 | 0,9 |
Net income from sale | 81,7 | 113,5 | 106,3 | -6,3 |
Working assets | 20 | 18,6 | 19,7 | 5,9 |
Depreciation | 2,2 | -3,6 | ||
% | % | % | p.p. | |
Profitability of capital | 19,5 | -3,6 | ||
Equity capital to total assets | 31,8 | 40,7 | 39,4 | -1,3 |
Gross profit margin | 6,5 | 9,7 | 5,7 | -4 |
EBITDA Margin | 9,8 | -3,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 63 | 84 | 21 |
Current financial liquidity indicator | 0.6603082418441772 | 0.7387276887893677 | 0.6627628803253174 | 0 |
Net dept to EBITDA | 2.5582501888275146 | 1,5 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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