PAGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FABRYCZNA 14, 62-065 GRODZISK WIELKOPOLSKI
TAX ID6972205796
Rate company:
PAGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6972205796
KRS0000298180
Share capital2,250,000.00 zł
address
UL. FABRYCZNA 14, 62-065 GRODZISK WIELKOPOLSKI
Website
www.pago.net.plCategories
Main category
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Register Data
NIP
6972205796 
REGON
300566710
KRS
0000298180
Legal form
limited liability company
Register Address
UL. FABRYCZNA 14, 62-065 GRODZISK WIELKOPOLSKI
Date of registration in KRS
2008-01-31
Date of commencement of economic activity
2008-01-31
Act signature
PO.IX NS-REJ.KRS/25078/24/838
Website
WWW.PAGO.NET.PL
Pkd codes
52.10.B - Warehousing and storage of other goods
46.32.Z - Wholesale of meat and meat products
47.22.Z - Retail sale of meat and meat products in specialised stores
49.41.Z - Freight transport by road
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
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL18 1090 2851 0000 0001 5245 1195 
PL80 1600 1084 1844 3490 9000 0001 
PL70 1160 2202 0000 0001 0989 5888 PL90 1160 2202 0000 0001 9141 2582 
PL95 1240 6609 1111 0010 4237 2663 PL53 1600 1084 1844 3490 9000 0002 PL66 1160 2202 0000 0001 9934 3734 PL96 1600 1084 1844 3490 9000 0004 PL74 1160 2202 0000 0001 0989 5913 PL35 1240 6609 1111 0010 2190 6355 PL44 1160 2202 0000 0001 0841 0316 Show more bank accounts from VAT list (8)
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)  | 32,1 | 26,7 | 53 | 98,7 |
EBITDA | 17,8 | 12,7 | 31,9 | 152,3 |
Short time liabilities | 43,7 | 50,9 | 70 | 37,5 |
Equity capital | 171,4 | 192,7 | 234,7 | 21,8 |
Operating profit (EBIT) | 36,8 | 31,9 | 50,3 | 57,8 |
Assets | 338,8 | 347,8 | 377,5 | 8,5 |
Net profit (loss) | 25,4 | 21,3 | 42 | 96,8 |
Cash | 23,7 | 10,2 | 12,3 | 21,4 |
Net income from sale | 189,6 | 225,1 | 260,6 | 15,7 |
Liabilities and provisions for liabilities | 167,4 | 155,1 | 142,8 | -7,9 |
Working assets | 57,9 | 73,8 | 86,4 | 17,1 |
Depreciation | -18,9 | -19,2 | -18,4 | 4,4 |
% | % | % | p.p. | |
Profitability of capital | 14,8 | 11,1 | 17,9 | 6,8 |
Equity capital to total assets | 50,6 | 55,4 | 62,2 | 6,8 |
Gross profit margin | 16,9 | 11,9 | 20,4 | 8,5 |
EBITDA Margin | 9,4 | 5,6 | 12,3 | 6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 83 | 98 | 15 |
Current financial liquidity indicator | 1.1769330501556396 | 1.3396483659744263 | 1.1494253873825073 | -0,2 |
Net dept to EBITDA | 5.956525802612305 | 8.090581893920898 | 2.540470600128174 | -5,6 |
Financial statements
01-01-2023 - 31-12-2023
Activity 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
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 (3)
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