Full name
PASSIFLORA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PASSIFLORA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TYLNE CHWALISZEWO 23 / 15, 61-103 POZNAŃ
TAX ID7831714154
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PASSIFLORA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831714154
KRS0000513641
Share capital50,000.00 zł
address
UL. TYLNE CHWALISZEWO 23 / 15, 61-103 POZNAŃ
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Register Data
NIP
7831714154
REGON
302756158
KRS
0000513641
Legal form
limited liability company
Register Address
UL. TYLNE CHWALISZEWO 23 / 15, 61-103 POZNAŃ
Date of registration in KRS
2014-06-17
Date of commencement of economic activity
2014-06-17
Act signature
RDF/565563/23/291
Pkd codes
47.73.Z - Dispensing chemist in specialised stores
41 - Construction of buildings
46 - Wholesale trade, except of motor vehicles and motorcycles
68 - Real estate activities
85 - Education
86 - Human health activities
Payer VAT status
Active
Vat list bank account(s)
PL16 9082 0005 0000 4268 2000 0010 
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)  | 0,3 | 0,5 | 0,5 | -7,7 |
EBITDA | 0,4 | 0,6 | 0,6 | 3 |
Short time liabilities | 0,8 | 0,9 | 1,6 | 86,4 |
Equity capital | 0,8 | 1,3 | 1,7 | 35,2 |
Operating profit (EBIT) | 0,4 | 0,6 | 0,6 | 1,2 |
Assets | 2,2 | 2,9 | 4 | 38,3 |
Net profit (loss) | 0,3 | 0,5 | 0,4 | -5,8 |
Cash | 1 | 1,4 | 1,5 | 4,4 |
Net income from sale | 5 | 4,4 | 4,6 | 4,3 |
Liabilities and provisions for liabilities | 1,4 | 1,6 | 2,3 | 40,7 |
Working assets | 1,7 | 2,1 | 2,6 | 22,6 |
Depreciation | 0 | 0 | 0 | 72,6 |
% | % | % | p.p. | |
Profitability of capital | 37,4 | 1 | ||
Equity capital to total assets | 35,8 | 43,7 | 42,7 | -1 |
Gross profit margin | 6,5 | 12,1 | 10,7 | -1,4 |
EBITDA Margin | 7,3 | 13,1 | 13 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | -7 | ||
Current financial liquidity indicator | 2.192723274230957 | 2.440279483795166 | 1.6054202318191528 | -0,8 |
Net dept to EBITDA | -0.5512049794197083 | -0,8 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download doc01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download docShow more (1)
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