Full name
PAMEXPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PAMEXPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SENATORSKA 28 / 4, 00-095 WARSZAWA
TAX ID5252148667
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PAMEXPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252148667
KRS0000185647
Share capital4,064,200.00 zł
address
UL. SENATORSKA 28 / 4, 00-095 WARSZAWA
Categories
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Register Data
NIP
5252148667
REGON
016166627
KRS
0000185647
Legal form
limited liability company
Register Address
UL. SENATORSKA 28 / 4, 00-095 WARSZAWA
Date of registration in KRS
2004-01-05
Date of commencement of economic activity
2004-01-05
Act signature
RDF/708778/25/745
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
52.10.B - Warehousing and storage of other goods
52.29.C - Warehousing, storage, and support activities for transport
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL91 1240 1037 1111 0000 0692 5136 
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  | 1,1 | 1,4 | 3,3 | 132,8 |
Gross profit (loss) | 1,1 | 1,4 | 3,2 | 138,5 |
EBITDA | 1,8 | 2,1 | 3,9 | 85,8 |
Short time liabilities | 2,6 | 3,4 | 3,8 | 11,1 |
Other operating costs | 0 | 0,1 | 0,1 | 0,9 |
Equity capital | 9,2 | 10,4 | 13,4 | 28 |
Operating profit (EBIT) | 1,1 | 1,4 | 3,2 | 138,3 |
Assets | 11,9 | 13,9 | 17,2 | 23,8 |
Net profit (loss) | 1 | 1,2 | 2,9 | 137,7 |
Cash | 0,1 | 0,6 | 0,3 | -53,3 |
Net income from sale | 3,5 | 4,3 | 5,9 | 36,8 |
Liabilities and provisions for liabilities | 2,6 | 3,4 | 3,8 | 11,1 |
Working assets | 5,1 | 6,9 | 10,9 | 57,6 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0,8 | 0,8 | 0,7 | -8,4 |
% | % | % | p.p. | |
Profitability of capital | 10,8 | 11,8 | 21,9 | 10,1 |
Equity capital to total assets | 77,7 | 75,2 | 77,8 | 2,6 |
Gross profit margin | 30,5 | 31,4 | 54,8 | 23,4 |
EBITDA Margin | 51,9 | 49 | 66,6 | 17,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 274 | 291 | 236 | -55 |
Current financial liquidity indicator | 1.9241855144500732 | 2.020064353942871 | 2.8644726276397705 | 0,9 |
Net dept to EBITDA | -0.025623036548495293 | -0.2898157835006714 | -0.07213663309812546 | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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