Full name
"PASCALL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PASCALL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WRZESIŃSKA 14, 61-021 POZNAŃ
TAX ID7822281750
Phone+48 731 811 400
Rate company:
"PASCALL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822281750
KRS0000181823
Share capital100,000.00 zł
Not confirmed
address
UL. WRZESIŃSKA 14, 61-021 POZNAŃ
Branches
Categories
Main category
Other categories
Activity type
manufacturer, distributorRegister Data
NIP
7822281750
REGON
634533620
KRS
0000181823
Legal form
limited liability company
ALEO.com Registration Date
2022-10-21
Register Address
UL. GŁÓWNA 6, 61-005 POZNAŃ
Date of registration in KRS
2003-12-11
Date of commencement of economic activity
2003-12-11
Act signature
PO.VIII NS-REJ.KRS/21689/24/882/ADE
Website
www.pascall.pl
Pkd codes
31.03.Z - Manufacture of furniture
13.92.Z - Production of textile products for households and ready-made interior items
13.95.Z - Production of nonwoven fabrics and products made from nonwoven fabrics
46.1 - Wholesale trade conducted on behalf of others
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47.5 - Retail sale of other household articles
47.91.Z - Intermediary retail sale, non-specialized
49.41 - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL12 1090 1737 0000 0001 5219 0086 
PL06 1090 1447 0000 0001 3110 0586 PL13 1090 1447 0000 0001 3110 6571 Other bank account(s)
PL06 1090 1447 0000 0001 3110 0586 
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)  | 0,4 | 0,3 | 0,3 | 30,7 |
EBITDA | 0,4 | 0,3 | 0,4 | 22,7 |
Short time liabilities | 0,5 | 0,4 | 0,4 | 3,5 |
Equity capital | 0,7 | 0,8 | 1,1 | 33 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,4 | 45,6 |
Assets | 1,2 | 1,2 | 1,5 | 20,6 |
Net profit (loss) | 0,4 | 0,3 | 0,3 | 27,1 |
Cash | 0,1 | 0,2 | 0,5 | 141,3 |
Net income from sale | 7,2 | 6,9 | 6,4 | -7,1 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,4 | -2,8 |
Working assets | 1,2 | 1,2 | 1,5 | 19,3 |
Depreciation | 0 | 0 | 0 | -96 |
% | % | % | p.p. | |
Profitability of capital | 53,2 | 30,8 | 29,4 | -1,4 |
Equity capital to total assets | 55 | 65,5 | 72,2 | 6,7 |
Gross profit margin | 5,4 | 3,7 | 5,2 | 1,5 |
EBITDA Margin | 5,7 | 4,4 | 5,8 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 21 | 24 | 3 |
Current financial liquidity indicator | 2.199448585510254 | 2.869051933288574 | 3.521089553833008 | 0,6 |
Net dept to EBITDA | -0.00637573329731822 | -0.6389372944831848 | -1.4069223403930664 | -0,8 |
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
Activity 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
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