Full name
PASADENA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PASADENA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KROCHMALNA 32 / 52, 00-864 WARSZAWA
TAX ID5222158750
Rate company:
PASADENA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222158750
KRS0000196100
Share capital52,500.00 zł
address
UL. KROCHMALNA 32 / 52, 00-864 WARSZAWA
Categories
Main category
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Register Data
NIP
5222158750
REGON
012299159
KRS
0000196100
Legal form
limited liability company
Register Address
UL. KROCHMALNA 32 / 52, 00-864 WARSZAWA
Date of registration in KRS
2004-02-26
Date of commencement of economic activity
2004-02-26
Act signature
RDF/688714/24/514
Pkd codes
70.22.Z - Business and other management consultancy activities
50 - Transport wodny
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
70 - Activities of head offices; management consultancy activities
72 - Scientific research and development
74.12.Z - Other professional, scientific and technical activities
74.14 - Other professional, scientific and technical activities
74.4 - Other professional, scientific and technical activities
67.13.Z
Payer VAT status
Active
Vat list bank account(s)
PL29 1090 2590 0000 0001 3150 1987 
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)  | 0,4 | -52,7 | -1,6 | 97 |
EBITDA | 0,4 | -50,6 | -1,6 | 96,9 |
Short time liabilities | 95,6 | 90,2 | 89,8 | -0,4 |
Equity capital | 79,4 | 26,7 | 25,1 | -5,9 |
Operating profit (EBIT) | 0,4 | -50,6 | -1,6 | 96,9 |
Assets | 175 | 116,9 | 114,9 | -1,7 |
Net profit (loss) | 0,4 | -52,7 | -1,6 | 97 |
Cash | 38,6 | 116,6 | 0,5 | -99,6 |
Net income from sale | 322,9 | 90 | 2,1 | -97,6 |
Liabilities and provisions for liabilities | 95,6 | 90,2 | 89,8 | -0,4 |
Working assets | 175 | 116,9 | 114,9 | -1,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | -197,4 | -6,3 | 191,1 |
Equity capital to total assets | 45,4 | 22,8 | 21,9 | -0,9 |
Gross profit margin | 0,1 | -58,5 | -74,8 | -16,3 |
EBITDA Margin | 0,1 | -56,2 | -74,8 | -18,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 366 | 15 496 | 15 130 |
Current financial liquidity indicator | 1.8308621644973755 | 1.2960739135742188 | 1.2796622514724731 | 0 |
Net dept to EBITDA | 127.09223175048828 | 0.5789894461631775 | -54.82120895385742 | -55,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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
Activity report
Download xmlShow more (2)
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