PAMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOLESŁAWA KRZYWOUSTEGO 304 A / 1 A, 51-312 WROCŁAW
TAX ID8952018684
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PAMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8952018684
KRS0000445078
Share capital5,000.00 zł
address
UL. BOLESŁAWA KRZYWOUSTEGO 304 A / 1 A, 51-312 WROCŁAW
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Main category
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Register Data
NIP
8952018684 
REGON
022040590
KRS
0000445078
Legal form
limited liability company
Register Address
UL. BOLESŁAWA KRZYWOUSTEGO 304 A / 1 A, 51-312 WROCŁAW
Date of registration in KRS
2012-12-19
Date of commencement of economic activity
2012-12-19
Act signature
WR.VI NS-REJ.KRS/24299/23/9/ADE
Pkd codes
64.19.Z - Other monetary intermediation
Payer VAT status
Active
Vat list bank account(s)
PL23 1140 2017 0000 4402 1307 5350 
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  | -17,9 | -3,7 | -0,2 | 94,5 |
Gross profit (loss) | -18,2 | -3,7 | -0,3 | 92,7 |
EBITDA | -12,3 | -3,7 | 0,5 | 113,5 |
Short time liabilities | 15,6 | 15,8 | 18,8 | 19,1 |
Other operating costs | 0,3 | 0 | -0 | ∞ |
Equity capital | 8,3 | 4,6 | 4,3 | -7,4 |
Operating profit (EBIT) | -18,2 | -3,7 | -0,2 | 94,7 |
Assets | 23,9 | 20,4 | 23,1 | 13,1 |
Net profit (loss) | -18,2 | -3,7 | -0,3 | 90,6 |
Cash | 12,6 | 15 | 5,2 | -65,4 |
Liabilities and provisions for liabilities | 15,6 | 15,8 | 18,8 | 19,1 |
Net income from sale | 64,7 | 0 | 37 | -∞ |
Working assets | 23,9 | 20,4 | 21,5 | 5,2 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 5,9 | 0 | 0,7 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -219,3 | -79 | -8 | 71 |
Equity capital to total assets | 34,7 | 22,7 | 18,6 | -4,1 |
Gross profit margin | -28,1 | -0,7 | 27,4 | |
EBITDA Margin | -18,9 | 1,3 | 20,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 2 147 483 648 | 185 | -2 147 483 463 |
Current financial liquidity indicator | 1.5302578210830688 | 1.2935271263122559 | 1.1429942846298218 | -0,2 |
Net dept to EBITDA | 0.6218123435974121 | 2.7221767902374268 | -0.36426985263824463 | -3,1 |
Financial statements
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