Full name
PAGOMET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PAGOMET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRETA 2, 43-450 USTROŃ
TAX ID5472083355
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PAGOMET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5472083355
KRS0000297423
Share capital125,000.00 zł
address
UL. KRETA 2, 43-450 USTROŃ
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Register Data
NIP
5472083355
REGON
240814521
KRS
0000297423
Legal form
limited liability company
Register Address
UL. KRETA 2, 43-450 USTROŃ
Date of registration in KRS
2008-01-21
Date of commencement of economic activity
2008-01-21
Act signature
RDF/717323/25/216
Pkd codes
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
22.19 - Manufacture of rubber and plastic products
22.23 - Manufacture of plastic doors and windows
22.29 - Manufacture of rubber and plastic products
25.62 - Production of locks and hinges
28.49 - Manufacture of machines and equipment not elsewhere classified
28.91 - Manufacture of machinery for metallurgy
28.96 - Manufacture of machinery for rubber or plastic processing
33.12 - Repair and maintenance of machinery
72.19 - Scientific research and development activities
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 | -0,1 | -0 | 27,1 |
EBITDA | 0,1 | 0 | 0 | 29,6 |
Short time liabilities | 0,3 | 0,3 | 0,5 | 108,7 |
Equity capital | 0,3 | 0,2 | 0,2 | -31,1 |
Operating profit (EBIT) | 0 | -0,1 | -0 | 24,4 |
Assets | 0,8 | 0,5 | 0,7 | 45,9 |
Net profit (loss) | 0 | -0,1 | -0,1 | 9 |
Cash | 0 | 0 | 0 | 670,7 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,6 | 114,8 |
Net income from sale | 1,4 | 1,2 | 1,2 | 1,1 |
Working assets | 0,5 | 0,4 | 0,7 | 91,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -1,7 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | -34,2 | -45,1 | -10,9 |
Equity capital to total assets | 43 | 47,3 | 22,3 | -25 |
Gross profit margin | 1,6 | -4,7 | -3,4 | 1,3 |
EBITDA Margin | 8,5 | 3,2 | 4,1 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 81 | 168 | 87 |
Current financial liquidity indicator | 1.179484486579895 | 1.3600635528564453 | 1.2457507848739624 | -0,2 |
Net dept to EBITDA | 0.6102620959281921 | 2.0113301277160645 | 2.586416006088257 | 0,6 |
Financial statements
Opinions
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