Full name
PASCAL PREFABRYKATY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PASCAL PREFABRYKATY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOLESŁAWA CHROBREGO 20B, 64-400 MIĘDZYCHÓD
TAX ID5951478011
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PASCAL PREFABRYKATY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5951478011
KRS0000690679
Share capital100,000.00 zł
address
UL. BOLESŁAWA CHROBREGO 20B, 64-400 MIĘDZYCHÓD
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Register Data
NIP
5951478011
REGON
368207397
KRS
0000690679
Legal form
limited liability company
Register Address
UL. BOLESŁAWA CHROBREGO 20B, 64-400 MIĘDZYCHÓD
Date of registration in KRS
2017-09-07
Date of commencement of economic activity
2017-09-07
Act signature
PO.IX NS-REJ.KRS/4578/25/261/ADE
Pkd codes
23.63.Z - Production of prefabricated concrete mixtures
23 - Manufacture of other non-metallic mineral products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
49 - Land transport and transport via pipelines
78 - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL13 1540 1056 2105 0003 3694 0009 
PL22 1050 1520 1000 0090 8041 9527 PL28 1050 1520 1000 0090 3134 9641 PL35 1540 1056 2105 0003 3694 0001 PL50 1050 1520 1000 0090 3134 9633 PL54 1050 1520 1000 0090 3134 9658 PL56 1540 1056 2105 0003 3694 0011 Show more bank accounts from VAT list (4)
EU grants
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)  | 3,3 | 5,1 | 2 | -61,1 |
EBITDA | 4,7 | 6,8 | 3,5 | -48,8 |
Short time liabilities | 8,1 | 7,4 | 5,5 | -25,8 |
Equity capital | 7,3 | 11,5 | 13,1 | 14,1 |
Operating profit (EBIT) | 3,7 | 5,7 | 2,5 | -56,9 |
Assets | 23,2 | 25,3 | 23,6 | -6,7 |
Net profit (loss) | 2,7 | 4,2 | 1,6 | -61,6 |
Cash | 3,5 | 5,2 | 4,2 | -18,4 |
Net income from sale | 39,6 | 47,8 | 39,3 | -17,8 |
Liabilities and provisions for liabilities | 16 | 13,8 | 10,5 | -24 |
Working assets | 14,9 | 16,2 | 13,9 | -14,6 |
Depreciation | 1 | 1,1 | 1 | -5,7 |
% | % | % | p.p. | |
Profitability of capital | 37,5 | 36,6 | 12,3 | -24,3 |
Equity capital to total assets | 31,3 | 45,3 | 55,4 | 10,1 |
Gross profit margin | 8,4 | 10,8 | 5,1 | -5,7 |
EBITDA Margin | 11,8 | 14,2 | 8,8 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 56 | 51 | -5 |
Current financial liquidity indicator | 1.8335423469543457 | 2.202937602996826 | 2.515403985977173 | 0,3 |
Net dept to EBITDA | 1.0963987112045288 | 0.2736952304840088 | 0.4078751504421234 | 0,1 |
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
Annual financial 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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (4)
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