PAP24 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANUSZA MEISSNERA 4E / U12, 60-408 POZNAŃ
TAX ID7811931084
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PAP24 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811931084
KRS0000628871
Share capital675,000.00 zł
address
UL. JANUSZA MEISSNERA 4E / U12, 60-408 POZNAŃ
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Register Data
NIP
7811931084 
REGON
364972043
KRS
0000628871
Legal form
limited liability company
Register Address
UL. JANUSZA MEISSNERA 4E / U12, 60-408 POZNAŃ
Date of registration in KRS
2016-07-19
Date of commencement of economic activity
2016-07-19
Act signature
PO.VIII NS-REJ.KRS/40381/24/314/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
47.99.Z - Retail trade
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL61 1090 1359 0000 0001 3471 0445 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -130,3 | -100,7 | -57,1 | 43,3 |
EBITDA | -53,1 | -44,4 | -0,8 | 98,2 |
Short time liabilities | 16,4 | 22,7 | 2,1 | -90,9 |
Equity capital | 338,7 | 117,5 | 60,6 | -48,4 |
Operating profit (EBIT) | -130,3 | -100,7 | -57,1 | 43,3 |
Assets | 355,1 | 140,2 | 62,7 | -55,3 |
Net profit (loss) | -130,3 | -100,7 | -57,1 | 43,3 |
Cash | 22,6 | 20 | 6,1 | -69,7 |
Liabilities and provisions for liabilities | 16,4 | 22,7 | 2,1 | -90,9 |
Net income from sale | 134,3 | 208 | 112,2 | -46,1 |
Working assets | 129,9 | 27,5 | 6,4 | -76,9 |
Depreciation | 77,2 | 56,3 | 56,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | -38,5 | -85,7 | -94,2 | -8,5 |
Equity capital to total assets | 95,4 | 83,8 | 96,7 | 12,9 |
Gross profit margin | -97 | -48,4 | -50,9 | -2,5 |
EBITDA Margin | -39,6 | -21,3 | -0,7 | 20,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 40 | 7 | -33 |
Current financial liquidity indicator | 7.918832778930664 | 1.2139378786087036 | 3.093034029006958 | 1,9 |
Net dept to EBITDA | 0.42492684721946716 | 0.4505564570426941 | 7.689218044281006 | 7,2 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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