PASCAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7822188602

KRS0000192446

Share capital583,500.00 zł

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address

UL. BIELSKA 34 A, 43-200 PSZCZYNA

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Register Data

Full name

PASCAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. BIELSKA 34 A, 43-200 PSZCZYNA

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NIP

7822188602

REGON

639852122

KRS

0000192446

Legal form

limited liability company

Register Address

UL. BIELSKA 34 A, 43-200 PSZCZYNA

Date of registration in KRS

2004-02-19

Date of commencement of economic activity

2004-02-19

Act signature

KA.VIII NS-REJ.KRS/6700/23/144/ADE

Pkd codes

47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products

10.1 - Processing and preserving of meat and production of meat products

10.7 - Production of bakery and farinaceous products

10.8 - Production of other food products

46.3 - Wholesale trade of food, beverages, and tobacco products

47.2 - Retail trade of food, beverages, and tobacco products

47.30.Z - Retail trade of fuel for motor vehicles

47.8 - Retail sale of motor vehicles, including motorcycles, and parts and accessories for them

56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities

68.20.Z - Rental and management of own or leased real estate

Payer VAT status

Active

Vat list bank account(s)

PL57 1090 1652 0000 0001 1134 5906

Company authorities

representation authorityMANAGEMENT

representation type

DO REPREZENTOWANIA SPÓŁKI WYSTARCZAJĄCE JEST DZIAŁANIE JEDNEJ OSOBY

MANAGEMENT

Andrzej Józef Faryna

Chairman Of The Board, 68 years old

shareholders

Andrzej Józef Faryna

18.74% 200 udziałów o łącznej wysokości 100.000 zł.

"ITM POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

81.26% 867 udziałów o łącznej wysokości 433.500 zł.

proxies

Danuta Regina Gaudnik Faryna

spontaneous, 67 years old

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	%
Profit (loss) on sale	0,6	0,8	0,9	5,9
Gross profit (loss)	0,6	0,8	0,9	9,5
EBITDA	0,7	0,9	1	12,7
Short time liabilities	1,6	1,4	1,1	-20,5
Other operating costs	0	0	0	-77,8
Equity capital	0,4	1	1,7	68
Operating profit (EBIT)	0,6	0,8	0,9	9,2
Assets	2,4	2,8	3,2	15,3
Net profit (loss)	0,5	0,6	0,7	7,8
Cash	0,3	0,4	0,7	87,2
Net income from sale	31	35,9	35,3	-1,8
Liabilities and provisions for liabilities	2	1,7	1,5	-15,8
Working assets	1,9	2,4	2,8	19,7
Other income costs	0	0	0	11,3
Depreciation	0,1	0,1	0,1	55,7
	%	%	%	p.p.
Profitability of capital	135	63,1	40,5	-22,6
Equity capital to total assets	15,8	37,1	54,1	17
Gross profit margin	2,1	2,3	2,5	0,2
EBITDA Margin	2,3	2,5	2,8	0,3
	Days	Days	Days	Days
Short term commitment turnover cycle	19	14	11	-3

Current financial liquidity indicator	1.1956605911254883	1.7501490116119385	2.6334218978881836	0,8
Net dept to EBITDA	0.13658030331134796	0.045175712555646896	-0.2650386691093445	-0,3