PASQO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OS. MISTRZEJOWICE 3 / 4, 31-640 KRAKÓW
TAX ID6783148985
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PASQO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6783148985
KRS0000480370
Share capital5,000.00 zł
address
UL. OS. MISTRZEJOWICE 3 / 4, 31-640 KRAKÓW
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Register Data
NIP
6783148985 
REGON
122963267
KRS
0000480370
Legal form
limited liability company
Register Address
UL. OS. MISTRZEJOWICE 3 / 4, 31-640 KRAKÓW
Date of registration in KRS
2013-10-09
Date of commencement of economic activity
2013-10-09
Act signature
RDF/647006/24/875
Pkd codes
70.22.Z - Business and other management consultancy activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
62 - Computer programming, consultancy and related activities
68.31.Z - Real estate agencies
73.1 - Advertising
73.11.Z - Advertising agencies activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
90 - Creative, arts and entertainment activities
Payer VAT status
Active
Vat list bank account(s)
PL02 1870 1045 2078 1057 9143 0001 
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)  | 4,2 | -14,2 | -6,3 | 56 |
EBITDA | 4,2 | -14,2 | -6,3 | 55,9 |
Short time liabilities | 2,7 | 1,2 | 7,5 | 540,9 |
Equity capital | 22,1 | 7,9 | 1,6 | -79,3 |
Operating profit (EBIT) | 4,2 | -14,2 | -6,3 | 55,9 |
Assets | 24,8 | 9,1 | 9,1 | 0,4 |
Net profit (loss) | 3,8 | -14,2 | -6,3 | 56 |
Cash | 0,1 | 0 | 0,1 | 4231,8 |
Liabilities and provisions for liabilities | 2,7 | 1,2 | 7,5 | 540,9 |
Net income from sale | 25,6 | 4 | 15 | 275 |
Working assets | 24,8 | 9,1 | 5,1 | -43,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17,3 | -180,2 | -384,1 | -203,9 |
Equity capital to total assets | 89,2 | 87,1 | 17,9 | -69,2 |
Gross profit margin | 16,5 | -355,7 | -41,8 | 313,9 |
EBITDA Margin | 16,5 | -355,3 | -41,8 | 313,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 106 | 182 | 76 |
Current financial liquidity indicator | 9.288158416748047 | 7.781840801239014 | 0.6826574206352234 | -7,1 |
Net dept to EBITDA | -0.033610228449106216 | 0.00015128742961678654 | -0.9175928831100464 | -0,9 |
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
Activity 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
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