Full name
PASSION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PASSION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIŚNIOWA 11, 27-200 STARACHOWICE
TAX ID6642130664
PASSION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6642130664
KRS0000428554
Share capital5,000.00 zł
address
UL. WIŚNIOWA 11, 27-200 STARACHOWICE
Categories
Main category
Other categories
Register Data
NIP
6642130664
REGON
260621249
KRS
0000428554
Legal form
limited liability company
Register Address
UL. WIŚNIOWA 11, 27-200 STARACHOWICE
Date of registration in KRS
2012-07-31
Date of commencement of economic activity
2012-07-31
Act signature
RDF/772937/25/11
Pkd codes
53.20.Z - Other postal and courier activities
52.10.B - Warehousing and storage of other goods
58.11.Z - Publishing of books
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
59.11.Z - Activities related to the production of films, video recordings, and television programs
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
69.20.Z - Accounting, bookkeeping and tax consultancy
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
74.20.Z - Photographic activities
81.21.Z - General cleaning of buildings
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.91.Z - Activities of collection agencies and credit bureaus
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
96.04.Z - Individual service activities
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL44 213 0 00 04 2 001 0605 737 6 00 01 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 | % | |
Kapitał (fundusz) własny  | 6,1 | 22,4 | 41,3 | 84,2 |
Zysk operacyjny (EBIT) | -8,3 | 17,2 | 20,9 | 21,5 |
Zobowiązania krótkoterminowe | 1,1 | 5,9 | 16,6 | 180,1 |
Aktywa | 7,3 | 28,4 | 57,9 | 104,2 |
Amortyzacja | 0 | 0 | 0 | 0 |
Zysk (strata) ze sprzedaży | 17,3 | 20,9 | 20,3 | |
Pozostałe koszty operacyjne | 0,1 | 0,1 | 2,3 | |
Zobowiązania i rezerwy na zobowiązania | 1,1 | 5,9 | 16,6 | 180,1 |
EBITDA | -8,3 | 17,2 | 20,9 | 21,5 |
Przychody netto ze sprzedaży | 19,6 | 40 | 102,6 | 156,7 |
Środki pieniężne | 5,3 | 25,8 | 41,9 | 62,6 |
Pozostałe przychody operacyjne | 0 | 0,2 | 22 787,5 | |
Zysk (strata) netto | -8,3 | 16,3 | 18,9 | 15,8 |
Zysk (strata) brutto | -8,3 | 17,2 | 20,8 | 20,7 |
Aktywa obrotowe | 7,3 | 28,4 | 57,9 | 104,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 84,5 | 79,1 | 71,3 | -7,8 |
Rentowność kapitału (ROE) | -135,1 | 72,7 | 45,7 | -27 |
Marża EBITDA | -42,3 | 43,1 | 20,4 | -22,7 |
Marża zysku brutto | -42,3 | 43,1 | 20,2 | -22,9 |
Wskaźnik Rentowności sprzedaży (ROS) | -42,3 | 40,8 | 18,4 | -22,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 21 | 54 | 59 | 5 |
Wskaźnik zadłużenia netto do EBITDA | 0.6451618075370789 | -1.4979254007339478 | -2.005622386932373 | -0,5 |
Wskaźnik bieżącej płynności finansowej | 6.431112766265869 | 4.786388874053955 | 3.4894237518310547 | -1,3 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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