Full name
PASO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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PASO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. SKRAJNA 1, 62-080 SIEROSŁAW
TAX ID7820007588
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PASO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID7820007588
KRS0000444926
address
UL. SKRAJNA 1, 62-080 SIEROSŁAW
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Register Data
NIP
7820007588
REGON
630519510
KRS
0000444926
Legal form
limited partnership
Register Address
UL. SKRAJNA 1, 62-080 SIEROSŁAW
Date of registration in KRS
2012-12-21
Date of commencement of economic activity
2012-12-21
Act signature
PO.VIII NS-REJ.KRS/7789/22/389/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
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
18.13.Z - Service activities related to printing preparation
46.43.Z - Wholesale trade of electrical household goods
47.19.Z - Retail trade
47.51.Z - Retail sale of textile products
47.65.Z - Retail trade
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)  | 1,1 | 2,3 | 4,8 | 109,2 |
EBITDA | 1,8 | 3,5 | 5,9 | 68,7 |
Short time liabilities | 2 | 3,3 | 5,4 | 65,1 |
Equity capital | 9,5 | 10,2 | 13,1 | 27,7 |
Operating profit (EBIT) | 1,1 | 3 | 5,5 | 86,2 |
Assets | 15,4 | 16,9 | 18,7 | 10,7 |
Net profit (loss) | 0,7 | 1,7 | 3,8 | 119,7 |
Cash | 4,7 | 3,5 | 5,9 | 69,6 |
Net income from sale | 19,9 | 30,2 | 27,6 | -8,7 |
Liabilities and provisions for liabilities | 5,8 | 6,6 | 5,6 | -15,4 |
Working assets | 13,5 | 15,2 | 16,7 | 10 |
Depreciation | 0,7 | 0,5 | 0,4 | -27,3 |
% | % | % | p.p. | |
Profitability of capital | 7,7 | 16,9 | 29 | 12,1 |
Equity capital to total assets | 62 | 60,7 | 70 | 9,3 |
Gross profit margin | 5,4 | 7,6 | 17,3 | 9,7 |
EBITDA Margin | 9,2 | 11,6 | 21,4 | 9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 39 | 71 | 32 |
Current financial liquidity indicator | 6.648434162139893 | 0 | ||
Net dept to EBITDA | -0.20164111256599426 | -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
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 pdfShow more (2)
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