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
Categories
Main category
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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
Payer VAT status
Active
Vat list bank account(s)
PL94 1050 1070 1000 0090 8506 1779 
PL12 1050 1070 1000 0023 2727 4045 PL47 1050 1070 1000 0023 2727 4094 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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