PASSA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC SOBIESKIEGO 15 / 5, 37-100 ŁAŃCUT
TAX ID8151751783
Rate company:
PASSA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8151751783
KRS0000305580
Share capital52,000.00 zł
address
UL. PLAC SOBIESKIEGO 15 / 5, 37-100 ŁAŃCUT
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
8151751783 
REGON
180335761
KRS
0000305580
Legal form
limited liability company
Register Address
UL. PLAC SOBIESKIEGO 15 / 5, 37-100 ŁAŃCUT
Date of registration in KRS
2008-05-09
Date of commencement of economic activity
2008-05-09
Act signature
RDF/753559/25/438
Pkd codes
70.22.Z - Head office activities and management consultancy
18.1 - Printing and service activities related to printing
46.3 - Wholesale trade of food, beverages, and tobacco products
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
52.1 - Warehousing and storage of goods
56.1 - Restaurants and mobile food service activities
73.1 - Advertising
45.1
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)  | 29 | 169,4 | 23,7 | -86 |
EBITDA | -79,3 | -67,9 | -86,8 | -27,9 |
Short time liabilities | 24 | 28,1 | 22,6 | -19,6 |
Equity capital | 150,4 | 319,7 | 343,5 | 7,4 |
Operating profit (EBIT) | -79,3 | -67,9 | -86,8 | -27,9 |
Assets | 174,4 | 347,9 | 366,1 | 5,2 |
Net profit (loss) | 29 | 169,4 | 23,7 | -86 |
Cash | 138,6 | 306,4 | 324,5 | 5,9 |
Net income from sale | 180 | 263 | 290,6 | 10,5 |
Liabilities and provisions for liabilities | 24 | 28,1 | 22,6 | -19,6 |
Working assets | 143,1 | 316,6 | 334,8 | 5,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 19,3 | 53 | 6,9 | -46,1 |
Equity capital to total assets | 86,2 | 91,9 | 93,8 | 1,9 |
Gross profit margin | 16,1 | 64,4 | 8,2 | -56,2 |
EBITDA Margin | -44,1 | -25,8 | -29,9 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 39 | 28 | -11 |
Current financial liquidity indicator | 5.954493999481201 | 11.249259948730469 | 14.791129112243652 | 3,6 |
Net dept to EBITDA | 1.7475003004074097 | 4.51335334777832 | 3.737248659133911 | -0,8 |
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 xml01-01-2023 - 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 pdfShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
HOT ART SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
GORZÓW WLKP.