Full name
PASAŻ NADWODNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PASAŻ NADWODNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DZIELNA 62 / U2, 01-029 WARSZAWA
TAX ID5272842595
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PASAŻ NADWODNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272842595
KRS0000722946
Share capital2,452,100.00 zł
address
UL. DZIELNA 62 / U2, 01-029 WARSZAWA
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Register Data
NIP
5272842595
REGON
369669177
KRS
0000722946
Legal form
limited liability company
Register Address
UL. DZIELNA 62 / U2, 01-029 WARSZAWA
Date of registration in KRS
2018-03-13
Date of commencement of economic activity
2018-03-13
Act signature
RDF/712922/25/890
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
64.9 - Other financial services, except insurance and pension funds
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
45
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 | % | |
Assets  | 16,4 | 11,5 | 9 | -22 |
Gross profit (loss) | -0,2 | -0,4 | -0,5 | -21 |
Net profit (loss) | -0,2 | -0,4 | -0,5 | -17,4 |
Cash | 1,3 | 0 | 3,3 | 11 700,4 |
Liabilities and provisions for liabilities | 14,7 | 10,2 | 8,2 | -20 |
Net income from sale | 5,2 | 4 | 6,2 | 55,9 |
Short time liabilities | 0,3 | 9,9 | 7,8 | -20,7 |
Equity capital | 1,7 | 1,3 | 0,8 | -38 |
Working assets | 16,4 | 11,5 | 9 | -22 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,2 | -50,2 |
% | % | % | p.p. | |
Equity capital to total assets | 10,3 | 11,1 | 8,8 | -2,3 |
Gross profit margin | -3,5 | -10 | -7,8 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 904 | 460 | -444 |
Current financial liquidity indicator | 51.6999626159668 | 1.1601409912109375 | 1.1403194665908813 | -0,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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