Full name
"PAULOADRIANI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PAULOADRIANI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MATEJKI 9, 91-402 ŁÓDŹ
TAX ID7282459261
Rate company:
"PAULOADRIANI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7282459261
KRS0000134934
Share capital50,500.00 zł
address
UL. MATEJKI 9, 91-402 ŁÓDŹ
Categories
Main category
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Register Data
NIP
7282459261
REGON
473076643
KRS
0000134934
Legal form
limited liability company
Register Address
UL. MATEJKI 9, 91-402 ŁÓDŹ
Date of registration in KRS
2002-10-11
Date of commencement of economic activity
2002-10-11
Act signature
LD.XX NS-REJ.KRS/29585/19/759/ADE
Pkd codes
47.71.Z - Retail sale of clothing
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
47.72.Z - Retail sale of footwear and leather goods
47.75.Z - Retail sale of cosmetics and toiletries
47.77.Z - Retail sale of watches and jewelry
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
Payer VAT status
Active
Vat list bank account(s)
PL59 1160 2202 0000 0005 3853 8698 
PL51 1160 2202 0000 0005 3854 0103 PL50 1160 2202 0000 0005 3853 6920 PL49 1160 2202 0000 0005 3853 9460 PL42 1160 2202 0000 0005 3853 6288 PL03 1160 2202 0000 0005 3853 9221 PL77 1160 2202 0000 0005 2988 2967 PL75 1160 2202 0000 0005 3130 3180 
PL69 2490 0005 0000 4600 6455 0065 PL50 2490 0005 0000 4530 3196 1167 
PL97 1140 1108 0000 2767 4200 1001 PL63 2490 0005 0000 4600 1712 1829 PL27 2490 0005 0000 4600 6982 8591 PL28 2490 0005 0000 4600 5645 8869 PL52 2490 0005 0000 4600 7030 1792 PL05 1140 1108 0000 2767 4200 1008 PL75 1140 1108 0000 2767 4200 1009 PL32 1140 1108 0000 2767 4200 1007 PL12 2490 0005 0000 4600 4742 5741 PL58 2490 0005 0000 4600 9657 8984 Show more bank accounts from VAT list (17)
EU grants
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  | 1 | 0,6 | 0,6 | -3,6 |
Gross profit (loss) | 4,7 | 1 | 1,1 | 13,1 |
EBITDA | 5,2 | 1,8 | 1,8 | 0,1 |
Short time liabilities | 6,9 | 2,9 | 5,3 | 78,8 |
Other operating costs | 0,1 | 0 | 0,4 | 2087 |
Equity capital | 5,8 | 6,6 | 7,2 | 9,8 |
Operating profit (EBIT) | 4,7 | 1,3 | 1,4 | 12,6 |
Assets | 14 | 11,6 | 14 | 20,9 |
Net profit (loss) | 4,4 | 0,8 | 0,9 | 14,8 |
Cash | 5,5 | 2,3 | 0,2 | -91,6 |
Net income from sale | 21,1 | 24,6 | 30,6 | 24,2 |
Liabilities and provisions for liabilities | 8,2 | 5 | 6,8 | 35,5 |
Working assets | 12,1 | 10 | 11,1 | 10,6 |
Other income costs | 3,8 | 0,7 | 1,3 | 89,5 |
Depreciation | 0,4 | 0,5 | 0,4 | -31,1 |
% | % | % | p.p. | |
Profitability of capital | 75,9 | 12,4 | 12,9 | 0,5 |
Equity capital to total assets | 41,3 | 56,8 | 51,6 | -5,2 |
Gross profit margin | 22,3 | 4,1 | 3,7 | -0,4 |
EBITDA Margin | 24,5 | 7,2 | 5,8 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 44 | 63 | 19 |
Current financial liquidity indicator | 1.761313557624817 | 3.406536340713501 | 2.106907367706299 | -1,3 |
Net dept to EBITDA | -0.40824463963508606 | 0.1565760374069214 | 1.3530598878860474 | 1,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of 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
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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