Full name
PATHWAYS - POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PATHWAYS - POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WYCZÓŁKOWSKIEGO 10 / 2, 30-118 KRAKÓW
TAX ID6762101872
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PATHWAYS - POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762101872
KRS0000111362
Share capital78,000.00 zł
address
UL. WYCZÓŁKOWSKIEGO 10 / 2, 30-118 KRAKÓW
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Register Data
NIP
6762101872
REGON
013230968
KRS
0000111362
Legal form
limited liability company
Register Address
UL. WYCZÓŁKOWSKIEGO 10 / 2, 30-118 KRAKÓW
Date of registration in KRS
2002-05-09
Date of commencement of economic activity
2002-05-09
Act signature
KR.XI NS-REJ.KRS/36779/24/24/ADE
Pkd codes
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
47.99.Z - Retail trade
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
58.11.Z - Publishing of books
59.1 - Activities related to films, video recordings, and television programs
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
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 | % | |
Profit (loss) on sale  | 0 | -0,1 | -0 | 71,9 |
Gross profit (loss) | 0,2 | -0,2 | -0,1 | 54,2 |
EBITDA | 0,4 | -0,2 | -0,1 | 48,8 |
Short time liabilities | 0,5 | 0,6 | 0,6 | 2,2 |
Other operating costs | 0,1 | 0,1 | 0,1 | -7,7 |
Equity capital | 0,2 | -0 | -0,1 | -267,8 |
Operating profit (EBIT) | 0,3 | -0,2 | -0,1 | 40 |
Assets | 2 | 1,9 | 1,8 | -5,3 |
Net profit (loss) | 0,2 | -0,3 | -0,1 | 57 |
Cash | 1 | 0,7 | 0,9 | 29,4 |
Net income from sale | 2,2 | 2 | 2,4 | 22,2 |
Liabilities and provisions for liabilities | 1,8 | 1,9 | 1,9 | 0,6 |
Working assets | 1,7 | 1,5 | 1,4 | -5,3 |
Other income costs | 0,4 | 0 | 0 | -13 |
Depreciation | 0 | 0 | 0 | 17,7 |
% | % | % | p.p. | |
Profitability of capital | 104,7 | 622,4 | 72,8 | -549,6 |
Equity capital to total assets | 10,8 | -2,2 | -8,4 | -6,2 |
Gross profit margin | 10,6 | -12 | -4,5 | 7,5 |
EBITDA Margin | 16,8 | -9 | -3,8 | 5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 115 | 96 | -19 |
Current financial liquidity indicator | 3.17427659034729 | 2.4196932315826416 | 2.241459608078003 | -0,2 |
Net dept to EBITDA | 0.7749683260917664 | -3.264650344848633 | -3.8934597969055176 | -0,6 |
Financial statements
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