Full name
PASSCON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PASSCON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WADOWICKA 3C, 30-347 KRAKÓW
TAX ID8971860815
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PASSCON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971860815
KRS0000754365
Share capital5,000.00 zł
address
UL. WADOWICKA 3C, 30-347 KRAKÓW
Categories
Main category
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Register Data
NIP
8971860815
REGON
381672649
KRS
0000754365
Legal form
limited liability company
Register Address
UL. WADOWICKA 3C, 30-347 KRAKÓW
Date of registration in KRS
2018-10-29
Date of commencement of economic activity
2018-10-29
Act signature
KR.XI NS-REJ.KRS/9441/25/745
Pkd codes
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
62.10.B - Programming activities
62.20.B - IT consulting and IT equipment management activities
62.90.Z - Other IT and computer-related services
63.92.Z - Other information-related services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.11.Z - Buying and selling real estate on own account
70.20.Z - Business and management consultancy activities
74.99.Z - All other professional, scientific and technical activities, not elsewhere classified
78.10.Z - Employment placement and recruitment services
Payer VAT status
Active
Vat list bank account(s)
PL32 1090 1665 0000 0001 5101 4476 
PL10 1090 1665 0000 0001 4748 4654 PL66 1090 1665 0000 0001 4142 1631 PL74 1090 1665 0000 0001 4142 1972 PL93 1090 1665 0000 0001 4142 1630 Show more bank accounts from VAT list (2)
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)  | -1,3 | 3,2 | 0,2 | -92,3 |
EBITDA | -0,1 | 4,6 | 0,9 | -81,5 |
Short time liabilities | 8,6 | 20,3 | 22 | 8,1 |
Equity capital | -1,8 | 0,6 | 0,7 | 13,9 |
Operating profit (EBIT) | -0,3 | 4,2 | -0,1 | -101,7 |
Assets | 8 | 22,4 | 24,3 | 8,8 |
Net profit (loss) | -1,3 | 2,5 | 0,1 | -96,5 |
Cash | 0,4 | 3,4 | 1,7 | -51,8 |
Net income from sale | 19,4 | 41,7 | 45,6 | 9,5 |
Liabilities and provisions for liabilities | 9,8 | 21,8 | 23,6 | 8,6 |
Working assets | 7,7 | 21,3 | 19,5 | -8,6 |
Depreciation | 0,2 | 0,4 | 0,9 | 133,5 |
% | % | % | p.p. | |
Profitability of capital | 73,2 | 393,2 | 12,2 | -381 |
Equity capital to total assets | -23 | 2,8 | 2,9 | 0,1 |
Gross profit margin | -6,7 | 7,7 | 0,5 | -7,2 |
EBITDA Margin | -0,4 | 11,1 | 1,9 | -9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 162 | 178 | 176 | -2 |
Current financial liquidity indicator | 0.8940619826316833 | 1.0483595132827759 | 0.8829465508460999 | -0,1 |
Net dept to EBITDA | -81.32560729980469 | 2.8875536918640137 | 20.734148025512695 | 17,8 |
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
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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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