Full name
PAVA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PAVA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TRZECH STAWÓW 20, 40-289 KATOWICE
TAX ID9542813514
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PAVA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542813514
KRS0000831727
Share capital40,000.00 zł
address
UL. TRZECH STAWÓW 20, 40-289 KATOWICE
Categories
Main category
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Register Data
NIP
9542813514
REGON
385811958
KRS
0000831727
Legal form
limited liability company
Register Address
UL. TRZECH STAWÓW 20, 40-289 KATOWICE
Date of registration in KRS
2020-03-13
Date of commencement of economic activity
2020-03-13
Act signature
RDF/656674/24/226
Pkd codes
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
63.12.Z - Web portals
73.11.Z - Advertising agencies activities
77.29.Z - Rental and leasing of other personal and household goods
85.59.B - Other out-of-school forms of education, not elsewhere classified
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
Payer VAT status
Active
Vat list bank account(s)
PL97 1050 1214 1000 0090 3218 2074 
PL75 1050 1214 1000 0090 3218 2082 PL53 1050 1214 1000 0090 3218 2090 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  | -0,6 | -0,1 | 84,3 | |
Gross profit (loss) | 0,5 | -0,2 | 0,1 | 120,5 |
EBITDA | -0,2 | 0,1 | 161 | |
Short time liabilities | 0,1 | 0,3 | 163,5 | |
Other operating costs | 0 | 0 | 383 725,6 | |
Income tax | 0 | -∞ | ||
Equity capital | 0,4 | 0,2 | 0,2 | 26,5 |
Operating profit (EBIT) | -0,2 | 0,1 | 122,7 | |
Assets | 0,6 | 0,4 | 0,6 | 58,4 |
Net profit (loss) | 0,4 | -0,2 | 0,1 | 120,5 |
Cash | 0,1 | 0,3 | 196,3 | |
Net income from sale | 4,8 | 6,7 | 39,4 | |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 92,4 |
Working assets | 0,5 | 0,3 | 0,6 | 91,1 |
Other income costs | 0,3 | 0,2 | -53,3 | |
Depreciation | 0 | 0,1 | 23,9 | |
Basic operational activity income | 2,9 | 244,5 | ||
% | % | % | p.p. | |
Profitability of capital | 94,5 | -129,3 | 21 | 150,3 |
Equity capital to total assets | 70,3 | 51,6 | 41,2 | -10,4 |
Gross profit margin | 15,7 | -5,1 | 0,7 | 5,8 |
EBITDA Margin | -3,9 | 1,7 | 5,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 19 | 9 | |
Current financial liquidity indicator | 2.282216787338257 | 1.655227541923523 | -0,6 | |
Net dept to EBITDA | 0.2703103721141815 | -0.5428240895271301 | -0,8 |
Financial statements
Opinions
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0/ 5.0
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