Full name
PASSA INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PASSA INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WAŁY PIASTOWSKIE 1 / 1516B, 80-855 GDAŃSK
TAX ID5833436273
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PASSA INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5833436273
KRS0000921182
Share capital8,000.00 zł
address
UL. WAŁY PIASTOWSKIE 1 / 1516B, 80-855 GDAŃSK
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Register Data
NIP
5833436273
REGON
389931694
KRS
0000921182
Legal form
limited liability company
Register Address
UL. WAŁY PIASTOWSKIE 1 / 1516B, 80-855 GDAŃSK
Date of registration in KRS
2021-09-10
Date of commencement of economic activity
2021-09-10
Act signature
GD.VII NS-REJ.KRS/12541/24/353/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
55 - Accommodation
64 - Financial services, except insurance and pension funds
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
70.2 - Business and management consultancy activities
73 - Advertising, market research and public relations
81 - Services related to maintaining buildings and landscaping
Payer VAT status
Active
Vat list bank account(s)
PL92 1140 2004 0000 3202 8179 2727 
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)  | -7,4 | 38,8 | 41,1 | 5,9 |
EBITDA | -5,9 | 63 | 68,3 | 8,4 |
Short time liabilities | 91,2 | 4,6 | 3,8 | -18,9 |
Equity capital | 0,6 | 34,8 | 70,5 | 102,7 |
Operating profit (EBIT) | -6,3 | 54,6 | 63,4 | 16,1 |
Assets | 636,9 | 574,4 | 571,5 | -0,5 |
Net profit (loss) | -7,4 | 34,2 | 35,7 | 4,4 |
Cash | 71,9 | 20,7 | 22,6 | 9,6 |
Net income from sale | 1,3 | 123,3 | 134,6 | 9,1 |
Liabilities and provisions for liabilities | 636,3 | 539,6 | 501 | -7,1 |
Working assets | 75,2 | 21,2 | 23,2 | 9,8 |
Depreciation | 0,3 | 8,4 | 4,9 | -41,7 |
% | % | % | p.p. | |
Profitability of capital | -1347,3 | 98,4 | 50,7 | -47,7 |
Equity capital to total assets | 0,1 | 6,1 | 12,3 | 6,2 |
Gross profit margin | -554,8 | 31,5 | 30,5 | -1 |
EBITDA Margin | -442,8 | 51,1 | 50,8 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 786 | 14 | 10 | -4 |
Current financial liquidity indicator | 0.8255165219306946 | 4.570777416229248 | 6.185427188873291 | 1,6 |
Net dept to EBITDA | -79.61677551269531 | 8.161576271057129 | 6.948007583618164 | -1,3 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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