Full name
PAVI SORTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Pavi Sorte sp. z o.o.
20 /C, 32-340 Brzozówka
TAX ID6372205055
Rate company:
Pavi Sorte sp. z o.o.
TAX ID6372205055
KRS0000745343
Share capital5,000.00 zł
address
20 /C, 32-340 Brzozówka
Categories
Main category
Register Data
NIP
6372205055
REGON
381038154
KRS
0000745343
Legal form
limited liability company
ALEO.com Registration Date
2018-09-20
Register Address
BRZOZÓWKA 20 / C, 32-340 BRZOZÓWKA
Date of registration in KRS
2018-08-21
Date of commencement of economic activity
2018-08-21
Act signature
KR.XII NS-REJ.KRS/12366/24/798/ADE
Pkd codes
22.19.Z - Manufacture of rubber and plastic products
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
47.19.Z - Retail trade
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.11.Z
Payer VAT status
Active
Vat list bank account(s)
PL69 1240 4588 1111 0011 3733 0774 
PL57 1240 4588 1111 0011 3733 0699 PL20 1240 4588 1111 0011 3733 1074 PL39 1240 4588 1789 0011 0579 8119 PL37 1240 4588 1787 0011 1012 8820 PL02 1240 4588 1111 0011 0409 4542 
PL47 1950 0001 2006 0070 7020 0004 Show more bank accounts from VAT list (4)
Other bank account(s)
PL74 1950 0001 2006 0070 7020 0003 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  | 1,1 | |||
Gross profit (loss) | 0,9 | 0,4 | 1,9 | 433,9 |
EBITDA | 1,1 | 0,7 | 2,3 | 223,1 |
Short time liabilities | 1 | 1,4 | 2,2 | 54,4 |
Other operating costs | 0,1 | |||
Equity capital | 3,1 | 2,8 | 3,4 | 22,7 |
Operating profit (EBIT) | 1 | 0,5 | 2,1 | 297,9 |
Assets | 4,9 | 5,3 | 6,4 | 19,1 |
Net profit (loss) | 0,8 | 0,3 | 1,9 | 482,5 |
Cash | 0,1 | 0,1 | 0,3 | 409,9 |
Net income from sale | 8,2 | 5,7 | 8,1 | 42,5 |
Liabilities and provisions for liabilities | 1,8 | 2,6 | 3 | 15,2 |
Working assets | 2 | 2,1 | 1,4 | -34 |
Other income costs | -0 | |||
Depreciation | 0,1 | 0,2 | 0,2 | 18,6 |
% | % | % | p.p. | |
Profitability of capital | 26,9 | 11,8 | 56,1 | 44,3 |
Equity capital to total assets | 63,5 | 52 | 53,5 | 1,5 |
Gross profit margin | 11,4 | 6,3 | 23,6 | 17,3 |
EBITDA Margin | 13,2 | 12,4 | 28,2 | 15,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 91 | 99 | 8 |
Current financial liquidity indicator | 2.059931993484497 | -0,5 | ||
Net dept to EBITDA | 0.801559567451477 | 1,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 pdfShow more (2)
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