"PAS KATOWICE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9542357370

KRS0000198487

Share capital100,000.00 zł

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address

UL. KAROLINKI 32, 41-407 IMIELIN

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Register Data

Full name

"PAS KATOWICE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. KAROLINKI 32, 41-407 IMIELIN

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NIP

9542357370

REGON

276972893

KRS

0000198487

Legal form

limited liability company

Register Address

UL. KAROLINKI 32, 41-407 IMIELIN

Date of registration in KRS

2004-03-18

Date of commencement of economic activity

2004-03-18

Act signature

KA.VIII NS-REJ.KRS/29569/24/707/ADE

Pkd codes

46.90.Z - Non-specialized wholesale trade

33.11.Z - Repair and maintenance of metal products

33.12.Z - Repair and maintenance of machinery

33.13.Z - Repair and maintenance of electronic and optical devices

33.14.Z - Repair and maintenance of electrical devices

33.20.Z - Installation of industrial machinery, equipment, and devices

46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering

46.69.Z - Wholesale trade

77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified

85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms

Payer VAT status

Active

Vat list bank account(s)

PL36 1160 2202 0000 0000 6003 2195

PL80 1160 2202 0000 0000 3661 8998

PL32 1020 2528 0000 0702 0229 1250

PL95 1160 2202 0000 0000 6003 2200

PL35 1160 2202 0000 0000 7420 4010

Show more bank accounts from VAT list (2)

Company authorities

representation authorityMANAGEMENT

representation type

PREZES ZARZĄDU - JEDNOOSOBOWO LUB DWÓCH WICEPREZESÓW ZARZĄDU ŁĄCZNIE.

MANAGEMENT

Michał Robert Koszyk

Chairman Of The Board, 47 years old

Krzysztof Dariusz Łyżniak

V-vice President, 54 years old

Artur Koszyk

V-vice President, 50 years old

shareholders

Michał Robert Koszyk

90 udziałów o łącznej wartości 90.000,00 zł

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	4,6	7,5	6,8	-9,8
Gross profit (loss)	6,4	7,4	8,1	9
EBITDA	6,2	7,7	7,1	-6,7
Short time liabilities	8,8	11	8,8	-19,7
Other operating costs	0	0,1	0	-67,2
Equity capital	34,4	38,9	42,3	8,9
Operating profit (EBIT)	6	7,5	7	-6,9
Assets	43,5	49,9	51,2	2,6
Net profit (loss)	5,4	6	6,6	9,3
Cash	28,1	31	36,7	18,5
Net income from sale	30,3	39	35,7	-8,4
Liabilities and provisions for liabilities	9,1	11	8,8	-19,7
Working assets	38	44,6	46	3,2
Other income costs	1,4	0,1	0,2	134,2
Depreciation	0,2	0,2	0,2	0,2
	%	%	%	p.p.
Profitability of capital	15,7	15,5	15,5	0
Equity capital to total assets	79	77,9	82,7	4,8
Gross profit margin	21	19,1	22,7	3,6
EBITDA Margin	20,4	19,6	20	0,4
	Days	Days	Days	Days
Short term commitment turnover cycle	106	103	90	-13

Current financial liquidity indicator	4.329805850982666	4.049509525299072	5.20548152923584	1,2
Net dept to EBITDA	-4.063350677490234	-3.8198232650756836	-5.02505350112915	-1,2