Full name
"PASJANS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PASJANS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻABIKOWSKA 53B, 62-030 LUBOŃ
TAX ID7822118286
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"PASJANS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822118286
KRS0000185029
Share capital360,000.00 zł
address
UL. ŻABIKOWSKA 53B, 62-030 LUBOŃ
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Register Data
NIP
7822118286
REGON
639616309
KRS
0000185029
Legal form
limited liability company
Register Address
UL. ŻABIKOWSKA 53B, 62-030 LUBOŃ
Date of registration in KRS
2004-01-08
Date of commencement of economic activity
2004-01-08
Act signature
RDF/680475/24/974
Pkd codes
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
10.1 - Processing and preserving of meat and production of meat products
10.3 - Processing and preserving of fruit and vegetables
10.7 - Manufacture of bakery and farinaceous products
10.8 - Manufacture of other food products
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
53.20.Z - Other postal and courier activities
56.2 - Event catering and other food service activities
90.04.Z - Operation of arts facilities
91.01.A - Library activities
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)  | 2,6 | 3,3 | 2,3 | -30,5 |
EBITDA | 3,9 | 4,9 | 4,7 | -2,8 |
Short time liabilities | 5,6 | 11 | 7,1 | -35,4 |
Equity capital | 1,8 | 4,5 | 5,9 | 31,3 |
Operating profit (EBIT) | 3,2 | 4,1 | 3,9 | -5,9 |
Assets | 18,5 | 20,6 | 18,1 | -11,9 |
Net profit (loss) | 2,1 | 2,7 | 1,7 | -36 |
Cash | 1 | 0,9 | 0,6 | -36,3 |
Liabilities and provisions for liabilities | 16,7 | 16,1 | 12,2 | -23,9 |
Net income from sale | 47,6 | 56,3 | 60,2 | 6,9 |
Working assets | 5,4 | 7,6 | 7,2 | -5 |
Depreciation | 0,8 | 0,8 | 0,9 | 13,8 |
% | % | % | p.p. | |
Profitability of capital | 114,9 | 59,4 | 29 | -30,4 |
Equity capital to total assets | 9,8 | 21,7 | 32,4 | 10,7 |
Gross profit margin | 5,4 | 5,8 | 3,8 | -2 |
EBITDA Margin | 8,2 | 8,6 | 7,8 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 71 | 43 | -28 |
Current financial liquidity indicator | 0.9736199378967285 | 0.6870765089988708 | 1.009743094444275 | 0,3 |
Net dept to EBITDA | 2.962275505065918 | 2.1299314498901367 | 1.5145665407180786 | -0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
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
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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