Full name
PAL VENTURES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PAL VENTURES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZASNYSKA 11 / 74, 01-756 WARSZAWA
TAX ID5213674995
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PAL VENTURES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213674995
KRS0000516017
Share capital5,000.00 zł
address
UL. PRZASNYSKA 11 / 74, 01-756 WARSZAWA
Categories
Main category
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Register Data
NIP
5213674995
REGON
147316746
KRS
0000516017
Legal form
limited liability company
Register Address
UL. PRZASNYSKA 11 / 74, 01-756 WARSZAWA
Date of registration in KRS
2014-07-07
Date of commencement of economic activity
2014-07-07
Act signature
RDF/636538/24/499
Pkd codes
93.13.Z - Operation of fitness facilities
55 - Accommodation
56 - Food and beverage service activities
77 - Rental and leasing activities
78 - Employment activities
79 - Travel agency, tour operator and other reservation service and related activities
85 - Education
86 - Human health activities
93 - Sports activities and amusement and recreation activities
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL55 1050 1025 1000 0090 3039 4325 
PL33 1050 1025 1000 0090 3039 4333 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 54,2 | 31,9 | 62,9 | 97,4 |
Gross profit (loss) | 79,4 | 24,1 | 50,9 | 111,6 |
EBITDA | 83,1 | 39 | 74,6 | 91 |
Short time liabilities | 22 | 51 | 79,4 | 55,7 |
Other operating costs | 0 | 0,2 | 0,3 | 89,5 |
Equity capital | 53,8 | 75,4 | 121,4 | 60,9 |
Operating profit (EBIT) | 81,2 | 31,7 | 63,2 | 99,3 |
Assets | 107,5 | 244,4 | 373,5 | 52,8 |
Net profit (loss) | 74,5 | 21,6 | 45,9 | 112,5 |
Cash | 22,3 | 36,9 | 125 | 238,5 |
Net income from sale | 344,1 | 479,4 | 676,2 | 41 |
Liabilities and provisions for liabilities | 53,7 | 169 | 252,1 | 49,2 |
Working assets | 62,1 | 125,4 | 265,9 | 112 |
Other income costs | 27 | 0 | 0,6 | 2143,2 |
Depreciation | 1,9 | 7,3 | 11,4 | 55,2 |
% | % | % | p.p. | |
Profitability of capital | 138,5 | 28,6 | 37,8 | 9,2 |
Equity capital to total assets | 50,1 | 30,9 | 32,5 | 1,6 |
Gross profit margin | 23,1 | 5 | 7,5 | 2,5 |
EBITDA Margin | 24,2 | 8,1 | 11 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 39 | 43 | 4 |
Current financial liquidity indicator | 2.8268299102783203 | 2.4598515033721924 | 3.3494203090667725 | 0,8 |
Net dept to EBITDA | 0.11249513924121857 | 2.0756585597991943 | 0.6403989195823669 | -1,5 |
Financial statements
Opinions
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0/ 5.0
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