PAMELA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RAJDOWA 74, 05-850 KONOTOPA
TAX ID1182054171
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PAMELA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182054171
KRS0000376514
Share capital5,204,000.00 zł
address
UL. RAJDOWA 74, 05-850 KONOTOPA
Categories
Main category
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Register Data
NIP
1182054171 
REGON
142736805
KRS
0000376514
Legal form
limited liability company
Register Address
UL. RAJDOWA 74, 05-850 KONOTOPA
Date of registration in KRS
2011-01-25
Date of commencement of economic activity
2011-01-25
Act signature
RDF/698976/25/784
Pkd codes
52.10.B - Warehousing and storage of other goods
14.31.Z - Clothing production
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.42.Z - Wholesale trade of clothing and footwear
47.19.Z - Retail trade
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL33 1050 1012 1000 0090 3095 0852 
PL50 1050 1012 1000 0090 3095 0837 PL28 1050 1012 1000 0090 3095 0845 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  | 0,9 | 0,9 | 1,2 | 39,1 |
Gross profit (loss) | 0,6 | 0,9 | 1,9 | 110,4 |
EBITDA | 1 | 1 | 1,3 | 26,5 |
Short time liabilities | 0,4 | 0,5 | 0,4 | -19 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 2,9 | 3,8 | 5,5 | 45,8 |
Operating profit (EBIT) | 0,9 | 0,9 | 1,2 | 38,9 |
Assets | 24,7 | 23,2 | 24,5 | 5,8 |
Net profit (loss) | 0,4 | 0,8 | 1,7 | 106,9 |
Cash | 3,7 | 1,4 | 1,4 | -0,3 |
Net income from sale | 5,2 | 2,7 | 3,1 | 12,9 |
Liabilities and provisions for liabilities | 21,8 | 19,4 | 19 | -2 |
Working assets | 8,1 | 6,7 | 6 | -10,6 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0,1 | 0,2 | 0,1 | -41 |
% | % | % | p.p. | |
Profitability of capital | 15,2 | 22,2 | 31,4 | 9,2 |
Equity capital to total assets | 11,8 | 16,2 | 22,4 | 6,2 |
Gross profit margin | 11,5 | 33,3 | 62,1 | 28,8 |
EBITDA Margin | 18,9 | 37,9 | 42,4 | 4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 67 | 48 | -19 |
Current financial liquidity indicator | 18.555866241455078 | 13.204096794128418 | 14.574199676513672 | 1,4 |
Net dept to EBITDA | 18.072593688964844 | 16.893033981323242 | 13.131011962890625 | -3,8 |
Financial statements
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