Full name
PASAŻ 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PASAŻ 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 44/50 / 145B, 95-200 PABIANICE
TAX ID7312045105
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PASAŻ 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7312045105
KRS0000452584
Share capital10,000.00 zł
address
UL. WARSZAWSKA 44/50 / 145B, 95-200 PABIANICE
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Register Data
NIP
7312045105
REGON
101572072
KRS
0000452584
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 44/50 / 145B, 95-200 PABIANICE
Date of registration in KRS
2013-02-25
Date of commencement of economic activity
2013-02-25
Act signature
RDF/646093/24/809
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
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
68.32.Z - Management of real estate on a fee or contract basis
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 | % | |
Gross profit (loss)  | -0,5 | -0,9 | -0,3 | 62,6 |
EBITDA | 0,1 | -0,8 | -0,2 | 72,3 |
Short time liabilities | 4,8 | 4,8 | 4,2 | -12,1 |
Equity capital | -0,4 | -1,3 | -1,6 | -27,2 |
Operating profit (EBIT) | 0,1 | -0,9 | -0,2 | 71,8 |
Assets | 12,3 | 9,5 | 9,4 | -1 |
Net profit (loss) | -0,5 | -0,9 | -0,3 | 62,6 |
Cash | 3,7 | 4,3 | 4,4 | 3,1 |
Net income from sale | 9,5 | 2,9 | 0,5 | -82,7 |
Liabilities and provisions for liabilities | 12,7 | 10,8 | 11 | 2,3 |
Working assets | 8,8 | 7,7 | 7,6 | -1,8 |
Depreciation | 0 | 0 | 0 | -60,1 |
% | % | % | p.p. | |
Profitability of capital | 129,5 | 72,7 | 21,4 | -51,3 |
Equity capital to total assets | -2,8 | -13,6 | -17,4 | -3,8 |
Gross profit margin | -4,8 | -31,8 | -68,6 | -36,8 |
EBITDA Margin | 1,1 | -28,1 | -44,9 | -16,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 186 | 599 | 3039 | 2440 |
Current financial liquidity indicator | 1.0489689111709595 | 1.2789497375488281 | 1.3233822584152222 | 0 |
Net dept to EBITDA | 15.19476318359375 | -2.028106212615967 | -9.918384552001953 | -7,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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