Full name
PASS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PASS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. REYMONTA 19, 38-500 SANOK
TAX ID6870005415
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PASS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6870005415
KRS0000095255
Share capital6,500,000.00 zł
address
UL. REYMONTA 19, 38-500 SANOK
Website
www.pass.com.plCategories
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Register Data
NIP
6870005415
REGON
004013494
KRS
0000095255
Legal form
limited liability company
Register Address
UL. REYMONTA 19, 38-500 SANOK
Date of registration in KRS
2002-02-27
Date of commencement of economic activity
2002-02-27
Act signature
RDF/714543/25/341
Website
WWW.PASS.COM.PL
Pkd codes
22.19.Z - Manufacture of rubber and plastic products
22.2 - Manufacture of plastic products
25.62.Z - Production of locks and hinges
28.96.Z - Manufacture of machinery for rubber or plastic processing
33.12.Z - Repair and maintenance of machinery
46.75 - Wholesale trade
49.41.Z - Road freight transport
52.29 - Warehousing, storage, and support activities for transport
45.31.Z
Payer VAT status
Active
Vat list bank account(s)
PL42 1240 2340 1111 0000 3191 3621 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 5,6 | 6,3 | -15,5 | -345,5 |
EBITDA | 34,2 | 33,6 | 9,2 | -72,6 |
Short time liabilities | 67 | 54,1 | 54,3 | 0,3 |
Equity capital | 113 | 126,5 | 127,5 | 0,8 |
Operating profit (EBIT) | 7,8 | 6,6 | -15,1 | -329,5 |
Assets | 221,2 | 209,3 | 214,8 | 2,6 |
Net profit (loss) | 4,3 | 4,5 | -14,7 | -425,5 |
Cash | 1,7 | 3,1 | 3,5 | 11,1 |
Liabilities and provisions for liabilities | 108,2 | 82,8 | 87,3 | 5,4 |
Net income from sale | 445,1 | 490,9 | 436,4 | -11,1 |
Working assets | 80 | 82,3 | 78,7 | -4,4 |
Depreciation | 26,4 | 27,1 | 24,3 | -10,3 |
% | % | % | p.p. | |
Profitability of capital | 3,8 | 3,6 | -11,5 | -15,1 |
Equity capital to total assets | 51,1 | 60,4 | 59,4 | -1 |
Gross profit margin | 1,3 | 1,3 | -3,5 | -4,8 |
EBITDA Margin | 7,7 | 6,9 | 2,1 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 40 | 45 | 5 |
Current financial liquidity indicator | 1.020196795463562 | 1.3672492504119873 | 1.2682218551635742 | -0,1 |
Net dept to EBITDA | 0.2815597653388977 | 0.24506698548793793 | -0.375375896692276 | -0,6 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xades01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (2)
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