Full name
PAK INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PAK INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOLESŁAWA CHROBREGO 117, 87-100 TORUŃ
TAX ID8792729607
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PAK INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8792729607
KRS0000884149
Share capital17,726,800.00 zł
address
UL. BOLESŁAWA CHROBREGO 117, 87-100 TORUŃ
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Register Data
NIP
8792729607
REGON
388196057
KRS
0000884149
Legal form
limited liability company
Register Address
UL. BOLESŁAWA CHROBREGO 117, 87-100 TORUŃ
Date of registration in KRS
2021-02-16
Date of commencement of economic activity
2021-02-16
Act signature
RDF/703240/25/687
Pkd codes
68.20.Z - Rental and management of own or leased real estate
68 - Real estate activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
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 | % | |
Profit (loss) on sale  | 0,4 | 0,8 | 0,7 | -8,9 |
Gross profit (loss) | 0,4 | 0,8 | 0,7 | -7 |
EBITDA | 0,4 | 1 | 1,1 | 12,4 |
Short time liabilities | 0,2 | 0,2 | 0,7 | 305,3 |
Other operating costs | 0 | 0 | 0 | 261,1 |
Equity capital | 7,1 | 7,8 | 17,3 | 121,9 |
Operating profit (EBIT) | 0,4 | 0,8 | 0,7 | -10 |
Assets | 7,3 | 8 | 17,9 | 125,7 |
Net profit (loss) | 0,3 | 0,7 | 0,6 | -7 |
Cash | 0,5 | 1,1 | 2 | 76,8 |
Net income from sale | 0,7 | 2,2 | 4 | 79,5 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,7 | 305,3 |
Working assets | 0,5 | 1,1 | 2,6 | 122,8 |
Other income costs | 0 | 0 | 0 | -78,2 |
Depreciation | 0,1 | 0,2 | 0,4 | 105,8 |
% | % | % | p.p. | |
Profitability of capital | 3,9 | 8,4 | 3,5 | -4,9 |
Equity capital to total assets | 97,8 | 97,9 | 96,3 | -1,6 |
Gross profit margin | 48,1 | 36 | 18,7 | -17,3 |
EBITDA Margin | 57 | 43,9 | 27,5 | -16,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 27 | 61 | 34 |
Current financial liquidity indicator | 3.166240930557251 | 6.934154987335205 | 3.8115551471710205 | -3,1 |
Net dept to EBITDA | -1.1112514734268188 | -1.1426211595535278 | -1.7974177598953247 | -0,7 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xades01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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