PASADA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DŁUGA 7A, 58-521 JEŻÓW SUDECKI
TAX ID6112727874
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PASADA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6112727874
KRS0000431232
Share capital50,000.00 zł
address
UL. DŁUGA 7A, 58-521 JEŻÓW SUDECKI
Categories
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Register Data
NIP
6112727874 
REGON
021944160
KRS
0000431232
Legal form
limited liability company
Register Address
UL. DŁUGA 7A, 58-521 JEŻÓW SUDECKI
Date of registration in KRS
2012-08-28
Date of commencement of economic activity
2012-08-28
Act signature
RDF/636299/24/807
Pkd codes
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
45.11.Z - Sale of cars and light motor vehicles
47.64.Z - Retail sale of sporting equipment in specialised stores
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
77.11.Z - Rental and leasing of cars and light motor vehicles
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 96,9 | -146,2 | -25,1 | 82,8 |
EBITDA | 97,9 | -115,7 | 15,9 | 113,7 |
Short time liabilities | 266,8 | 390,5 | 436,4 | 11,8 |
Equity capital | 124,6 | 80,5 | 55,4 | -31,2 |
Operating profit (EBIT) | 96,9 | -145,8 | -25 | 82,9 |
Assets | 391,4 | 565,9 | 554,3 | -2,1 |
Net profit (loss) | 82,5 | -146,2 | -25,1 | 82,8 |
Cash | 131,4 | 2,6 | 39,5 | 1444 |
Liabilities and provisions for liabilities | 266,8 | 485,4 | 498,9 | 2,8 |
Net income from sale | 175 | 333,3 | 649,4 | 94,8 |
Working assets | 267,4 | 209,8 | 239 | 13,9 |
Depreciation | 1 | 30,1 | 40,9 | 35,6 |
% | % | % | p.p. | |
Profitability of capital | 66,2 | -181,5 | -45,3 | 136,2 |
Equity capital to total assets | 31,8 | 14,2 | 10 | -4,2 |
Gross profit margin | 55,4 | -43,8 | -3,9 | 39,9 |
EBITDA Margin | 55,9 | -34,7 | 2,4 | 37,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 557 | 428 | 245 | -183 |
Current financial liquidity indicator | 1.0022286176681519 | 0.5339654684066772 | 0.5446404814720154 | 0 |
Net dept to EBITDA | -0.992608368396759 | -0.7846548557281494 | 1.3061997890472412 | 2,1 |
Financial statements
Opinions
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0/ 5.0
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