Full name
PALADIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PALADIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TERESPOLSKA 4 / 307, 03-813 WARSZAWA
TAX ID1132997924
Rate company:
PALADIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132997924
KRS0000785243
Share capital5,000.00 zł
address
UL. TERESPOLSKA 4 / 307, 03-813 WARSZAWA
Categories
Main category
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Register Data
NIP
1132997924
REGON
383324964
KRS
0000785243
Legal form
limited liability company
Register Address
UL. TERESPOLSKA 4 / 307, 03-813 WARSZAWA
Date of registration in KRS
2019-05-10
Date of commencement of economic activity
2019-05-10
Act signature
RDF/663218/24/273
Pkd codes
55.20.Z - Holiday and other short-stay accommodation
55.10.Z - Hotels and similar accommodation
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
77.21.Z - Rental and leasing of recreational and sports goods
79 - Travel agency, tour operator and other reservation service and related activities
Payer VAT status
Active
Vat list bank account(s)
PL59 1020 1811 0000 0002 0348 7436 
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)  | -0,1 | 0,1 | 0 | -100 |
EBITDA | -0 | 0,1 | 0 | -100 |
Short time liabilities | 0 | 0,1 | 0 | -62,5 |
Equity capital | 0 | -0 | 0 | 144 |
Operating profit (EBIT) | -0,1 | 0,1 | 0 | -100 |
Assets | 3,1 | 4,5 | 5,2 | 17,1 |
Net profit (loss) | -0,1 | 0,1 | -0 | -107,1 |
Cash | 0,1 | 0 | 0 | -98,3 |
Net income from sale | 0,2 | 0,3 | 0 | -100 |
Liabilities and provisions for liabilities | 3,1 | 4,5 | 5,2 | 15,7 |
Working assets | 0,2 | 0,1 | 0,1 | 35,4 |
Depreciation | 0,1 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -198,7 | -144 | -23,1 | 120,9 |
Equity capital to total assets | 1,3 | -0,9 | 0,3 | 1,2 |
Gross profit margin | -41,1 | 18,9 | 60 | |
EBITDA Margin | -4,6 | 39,7 | 44,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 92 | 2 147 483 648 | 2 147 483 556 |
Current financial liquidity indicator | 23.553970336914062 | 0.7982512712478638 | 2.879565715789795 | 2,1 |
Net dept to EBITDA | -343.5654602050781 | 34.727935791015625 | 378,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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