Full name
PALADIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PALADIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GROTTGERA 15, 76-200 SŁUPSK
TAX ID9661821135
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PALADIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9661821135
KRS0000243919
Share capital200,000.00 zł
address
UL. GROTTGERA 15, 76-200 SŁUPSK
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Register Data
NIP
9661821135
REGON
200041240
KRS
0000243919
Legal form
limited liability company
Register Address
UL. GROTTGERA 15, 76-200 SŁUPSK
Date of registration in KRS
2005-10-25
Date of commencement of economic activity
2005-10-25
Act signature
GD.VIII NS-REJ.KRS/19709/22/970/ADE
Pkd codes
16.10.Z - Sawmill products, wood processing and finishing
10.20.Z - Processing and preserving of fish, crustaceans, and mollusks
10.31.Z - Processing and preserving of potatoes
10.39.Z - Other processing and preserving of fruits and vegetables
10.85.Z - Manufacture of prepared meals and dishes
16.23.Z - Production of other carpentry and joinery products for construction
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
52.10.Z - Warehousing and storage of goods
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
Payer VAT status
Active
Vat list bank account(s)
PL20 1140 2118 0000 2241 6700 1001 
PL90 1140 2118 0000 2241 6700 1002 PL63 1140 2118 0000 2241 6700 1003 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 | -0,2 | 1 | 494,4 |
EBITDA | 0 | -0 | 0,7 | 3222,2 |
Short time liabilities | 0 | 0 | 0,1 | 34,5 |
Equity capital | -3,8 | -4 | -3 | 24,2 |
Operating profit (EBIT) | -0 | -0 | 0,7 | 2440,4 |
Assets | 2,9 | 2,9 | 1,6 | -45,3 |
Net profit (loss) | -0 | -0,2 | 1 | 494,1 |
Cash | 0,3 | 0,3 | 0,2 | -33,6 |
Net income from sale | 0,1 | 0,1 | 0,1 | -3,3 |
Liabilities and provisions for liabilities | 6,7 | 6,9 | 4,6 | -33,1 |
Working assets | 0,5 | 0,5 | 0,9 | 92,9 |
Depreciation | 0 | 0 | 0 | -6,3 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | 6,1 | -31,9 | -38 |
Equity capital to total assets | -129,2 | -136,9 | -189,8 | -52,9 |
Gross profit margin | -15,8 | -241,4 | 984,2 | 1225,6 |
EBITDA Margin | 4,3 | -22,6 | 729,4 | 752 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 168 | 234 | 66 |
Current financial liquidity indicator | 9.604636192321777 | 10.169636726379395 | 14.585783004760742 | 4,4 |
Net dept to EBITDA | 1067.5899658203125 | -285.78802490234375 | 6.081127166748047 | 291,9 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity 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
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