PASSEY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁUŻYCKA 107, 30-693 KRAKÓW
TAX ID6793172838
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PASSEY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6793172838
KRS0000744374
Share capital5,000.00 zł
address
UL. ŁUŻYCKA 107, 30-693 KRAKÓW
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Register Data
NIP
6793172838 
REGON
380976620
KRS
0000744374
Legal form
limited liability company
Register Address
UL. ŁUŻYCKA 107, 30-693 KRAKÓW
Date of registration in KRS
2018-08-10
Date of commencement of economic activity
2018-08-10
Act signature
RDF/576993/24/161
Pkd codes
66.22.Z - Activities of insurance agents and brokers
66.29.Z - Other activities auxiliary to insurance and pension funding
Payer VAT status
exempted
Vat list bank account(s)
PL72 1090 2053 0000 0001 4920 0535 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 0 | 1,5 | -3,1 | -309,9 |
EBITDA | 1,5 | -2,5 | -269,5 | |
Short time liabilities | 44,6 | 91,7 | 105,7 | |
Income tax | 0 | 0 | ||
Equity capital | 0 | 6,5 | 2,5 | -60,8 |
Operating profit (EBIT) | 1,5 | -2,5 | -269,5 | |
Assets | 0 | 51,1 | 94,3 | 84,6 |
Net profit (loss) | 0 | 1,5 | -3,1 | -309,9 |
Cash | 44,1 | 79,7 | 80,7 | |
Net income from sale | 48,2 | 153,1 | 217,6 | |
Liabilities and provisions for liabilities | 0 | 44,6 | 91,7 | 105,7 |
Working assets | 0 | 51,1 | 94,3 | 84,6 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 22,9 | -122,5 | -145,4 | |
Equity capital to total assets | 12,7 | 2,7 | -10 | |
Gross profit margin | 3,1 | -2 | -5,1 | |
EBITDA Margin | 3,1 | -1,6 | -4,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 338 | 219 | -119 | |
Current financial liquidity indicator | 1.1454071998596191 | 1.027740240097046 | -0,1 | |
Net dept to EBITDA | -2.7557504177093506 | 1.8532342910766602 | 4,7 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (1)
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