Full name
PAGO INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PAGO INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZKOLNA 8, 16-400 SUWAŁKI
TAX ID8442353099
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PAGO INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8442353099
KRS0000511367
Share capital40,000.00 zł
address
UL. SZKOLNA 8, 16-400 SUWAŁKI
Categories
Main category
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Register Data
NIP
8442353099
REGON
200858337
KRS
0000511367
Legal form
limited liability company
Register Address
UL. SZKOLNA 8, 16-400 SUWAŁKI
Date of registration in KRS
2014-05-28
Date of commencement of economic activity
2014-05-28
Act signature
BI.XII NS-REJ.KRS/4846/24/796/ADE
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
68 - Real estate activities
Payer VAT status
Unregirestered
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)  | -0 | 0 | 0 | 91,8 |
EBITDA | -0 | 0 | 0 | 28,1 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 14,3 |
Equity capital | 0,3 | 0,3 | 0,3 | 1,6 |
Operating profit (EBIT) | -0 | 0 | 0 | 91,8 |
Assets | 0,5 | 0,4 | 0,4 | 1,6 |
Net profit (loss) | -0 | 0 | 0 | 92,4 |
Cash | 0,1 | 0,1 | 0,1 | 15,5 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | 1,7 |
Net income from sale | 0,3 | 1,9 | 0,1 | -94,8 |
Working assets | 0,4 | 0,4 | 0,4 | 3,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -7,1 | 0,8 | 1,5 | 0,7 |
Equity capital to total assets | 67,8 | 75,5 | 75,5 | 0 |
Gross profit margin | -6,7 | 0,2 | 5,6 | 5,4 |
EBITDA Margin | -4,6 | 0,5 | 12,2 | 11,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 10 | 209 | 199 |
Current financial liquidity indicator | 2.6090760231018066 | 3.421455144882202 | 3.488523483276367 | 0,1 |
Net dept to EBITDA | 3.8709700107574463 | -7.705438613891602 | -6.945462703704834 | 0,8 |
Financial statements
01-01-2024 - 31-01-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-01-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-01-2024
Annual financial report
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