PASO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7811880719

KRS0000434911

Share capital50,000.00 zł

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address

UL. SKRAJNA 1, 62-080 SIEROSŁAW

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Register Data

Full name

PASO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. SKRAJNA 1, 62-080 SIEROSŁAW

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NIP

7811880719

REGON

302234649

KRS

0000434911

Legal form

limited liability company

Register Address

UL. SKRAJNA 1, 62-080 SIEROSŁAW

Date of registration in KRS

2012-10-03

Date of commencement of economic activity

2012-10-03

Act signature

RDF/705617/25/929

Pkd codes

70.22.Z - Head office activities and management consultancy

14.13.Z - Clothing production

15.12.Z - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material

17.23.Z - Production of paper articles

18.12.Z - Other printing

46.42.Z - Wholesale trade of clothing and footwear

47.19.Z - Retail trade

47.51.Z - Retail sale of textile products

47.65.Z - Retail trade

82.99.Z - Other business support activities, not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL48 1090 1362 0000 0001 2036 7491

Company authorities

representation authorityMANAGEMENT

representation type

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO, KAŻDY Z CZŁONKÓW MOŻE REPREZENTOWAĆ SPÓŁKĘ SAMODZIELNIE.

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022	2023
	K PLN	K PLN	K PLN	%
Gross profit (loss)	-79,9	75,6	1	-98,6
EBITDA				109
Short time liabilities				24,7
Income tax	0	0	4,7	-∞
Equity capital	12,9	88,5	84,8	-4,1
Operating profit (EBIT)				109
Assets	55,5	103,6	95,1	-8,1
Net profit (loss)	-79,9	75,6	-3,6	-104,8
Cash				99,4
Net income from sale				32,6
Liabilities and provisions for liabilities	42,6	15,1	10,3	-31,6
Working assets	26,2	74,3	65,9	-11,4
Basic operational activity income	444	136	60	-55,9
Depreciation				0
	%	%	%	p.p.
Profitability of capital	-620,7	85,4	-4,3	-89,7
Equity capital to total assets	23,2	85,4	89,1	3,7
Gross profit margin	-18	55,6	1,7	-53,9
EBITDA Margin				19,8
	Days	Days	Days	Days
Short term commitment turnover cycle				-5

Current financial liquidity indicator				0,1
Net dept to EBITDA				-9,4