Full name
PASAŻ POKOYHOF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PASAŻ POKOYHOF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚW. ANTONIEGO 2/4, 50-073 WROCŁAW
TAX ID1060000665
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PASAŻ POKOYHOF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1060000665
KRS0000244594
Share capital50,000.00 zł
address
UL. ŚW. ANTONIEGO 2/4, 50-073 WROCŁAW
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Register Data
NIP
1060000665
REGON
120122629
KRS
0000244594
Legal form
limited liability company
Register Address
UL. ŚW. ANTONIEGO 2/4, 50-073 WROCŁAW
Date of registration in KRS
2005-11-07
Date of commencement of economic activity
2005-11-07
Act signature
RDF/630421/24/38
Pkd codes
68.10.Z - Buying and selling of own real estate
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
43.29.Z - Other construction installation
43.31.Z - Plastering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
Payer VAT status
Active
Vat list bank account(s)
PL32 1600 1462 1841 9052 4000 0021 
PL06 1600 1462 1841 9052 4000 0004 PL22 1600 1462 1841 9052 4000 0007 PL33 1600 1462 1841 9052 4000 0003 PL49 1600 1462 1841 9052 4000 0006 PL60 1600 1462 1841 9052 4000 0002 PL76 1600 1462 1841 9052 4000 0005 PL87 1600 1462 1841 9052 4000 0001 Show more bank accounts from VAT list (5)
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)  | 4,5 | 3,7 | 1,9 | -48,2 |
EBITDA | 7,8 | 8,7 | 7 | -19,9 |
Short time liabilities | 57 | 19,1 | 6,9 | -63,9 |
Equity capital | -1,4 | 1,3 | 2,6 | 92,9 |
Operating profit (EBIT) | 5,9 | 6,9 | 5,2 | -24,3 |
Assets | 56,9 | 56,6 | 49,2 | -13,1 |
Net profit (loss) | 4,5 | 2,7 | 1 | -63,7 |
Cash | 4,7 | 6,8 | 4,2 | -37,2 |
Net income from sale | 11,9 | 13,1 | 13,8 | 5 |
Liabilities and provisions for liabilities | 58,3 | 55,2 | 46,6 | -15,7 |
Working assets | 7,4 | 7,7 | 5,4 | -30,1 |
Depreciation | 1,9 | 1,8 | 1,8 | -3,2 |
% | % | % | p.p. | |
Profitability of capital | -326,3 | 204 | 38,4 | -165,6 |
Equity capital to total assets | -2,4 | 2,4 | 5,2 | 2,8 |
Gross profit margin | 38 | 28,5 | 14,1 | -14,4 |
EBITDA Margin | 65,2 | 66,6 | 50,8 | -15,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1742 | 530 | 182 | -348 |
Current financial liquidity indicator | 0.12876993417739868 | 0.40268346667289734 | 0.7653719186782837 | 0,4 |
Net dept to EBITDA | 6.144996166229248 | 4.853587627410889 | 5.8039231300354 | 0,9 |
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 pdfShow more (1)
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