Full name
PASTELE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PASTELE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARSZAŁKOWSKA 115 / 338, 00-102 WARSZAWA
TAX ID5252853012
Rate company:
PASTELE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252853012
KRS0000885555
Share capital5,000.00 zł
address
UL. MARSZAŁKOWSKA 115 / 338, 00-102 WARSZAWA
Categories
Main category
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Register Data
NIP
5252853012
REGON
388264304
KRS
0000885555
Legal form
limited liability company
Register Address
UL. MARSZAŁKOWSKA 115 / 338, 00-102 WARSZAWA
Date of registration in KRS
2021-02-23
Date of commencement of economic activity
2021-02-23
Act signature
RDF/639447/24/630
Pkd codes
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
43.32.Z - Joinery installation
47.99.Z - Other retail sale not in stores, stalls or markets
85.59.B - Other out-of-school forms of education, not elsewhere classified
93.19.Z - Other sports activities
95.29.Z - Repair of other personal and household goods
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL09 2530 0008 2016 1069 6155 0001 
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 | 11,7 | 26,2 | 124,5 |
EBITDA | 0 | 11,7 | 26,2 | 124,5 |
Short time liabilities | 0 | 17,4 | 37,5 | 115,2 |
Equity capital | 0 | 13,8 | 31,5 | 129,1 |
Operating profit (EBIT) | 0 | 11,7 | 26,2 | 124,5 |
Assets | 0 | 31,2 | 69 | 121,4 |
Net profit (loss) | 0 | 8,8 | 22,8 | 159,8 |
Cash | 0 | 13,3 | 21,9 | 65,3 |
Net income from sale | 0 | 164,1 | 316,8 | 93 |
Liabilities and provisions for liabilities | 0 | 17,4 | 37,5 | 115,2 |
Working assets | 0 | 31,2 | 67,9 | 117,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 63,7 | 72,2 | 8,5 | |
Equity capital to total assets | 44,1 | 45,7 | 1,6 | |
Gross profit margin | 7,1 | 8,3 | 1,2 | |
EBITDA Margin | 7,1 | 8,3 | 1,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 39 | 43 | 4 |
Current financial liquidity indicator | 1.790343999862671 | 1.811987280845642 | 0 | |
Net dept to EBITDA | -1.134809970855713 | -0.8352956175804138 | 0,3 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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