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
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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
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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