Full name
PAVIMENTAL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PAVIMENTAL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DWORCOWA 2, 32-540 TRZEBINIA
TAX ID7010110691
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PAVIMENTAL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010110691
KRS0000298115
Share capital3,000,000.00 zł
address
UL. DWORCOWA 2, 32-540 TRZEBINIA
Categories
Main category
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Register Data
NIP
7010110691
REGON
141268450
KRS
0000298115
Legal form
limited liability company
Register Address
UL. DWORCOWA 2, 32-540 TRZEBINIA
Date of registration in KRS
2008-02-04
Date of commencement of economic activity
2008-02-04
Act signature
RDF/717927/25/728
Pkd codes
42.11.Z - Works related to the construction of roads and highways
38.31.Z - Waste incineration without energy recovery
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
Payer VAT status
Active
Vat list bank account(s)
PL46 1240 1037 1111 0010 1640 1454 
PL54 1240 6292 1111 0010 9893 1542 
PL91 1600 1127 1833 5091 8000 0002 PL21 1600 1127 1833 5091 8000 0001 PL92 1240 1037 1978 0010 2662 6375 Show more bank accounts from VAT list (2)
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 | % | |
Gross profit (loss)  | 6,8 | 8,1 | 44,5 | 448,8 |
EBITDA | 5,2 | 6,5 | 42,3 | 555,2 |
Short time liabilities | 7,8 | 16,9 | 21,5 | 27,6 |
Equity capital | 30,4 | 36,8 | 70,6 | 91,9 |
Operating profit (EBIT) | 6,9 | 8,5 | 45,4 | 436,5 |
Assets | 49,9 | 74,2 | 137,3 | 85 |
Net profit (loss) | 5,2 | 6,3 | 35,8 | 466,4 |
Cash | 8,1 | 12,6 | 21,9 | 73,3 |
Liabilities and provisions for liabilities | 19,4 | 37,4 | 66,7 | 78,1 |
Net income from sale | 55,8 | 72,9 | 166,3 | 128,2 |
Working assets | 37 | 55,7 | 101,9 | 83 |
Depreciation | -1,7 | -2 | -3 | -52,7 |
% | % | % | p.p. | |
Profitability of capital | 17,1 | 17,2 | 50,7 | 33,5 |
Equity capital to total assets | 61 | 49,5 | 51,4 | 1,9 |
Gross profit margin | 12,2 | 11,1 | 26,7 | 15,6 |
EBITDA Margin | 9,3 | 8,9 | 25,5 | 16,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 85 | 47 | -38 |
Current financial liquidity indicator | 2.7977142333984375 | 1.9280236959457397 | 2.2315099239349365 | 0,3 |
Net dept to EBITDA | -0.9370723962783813 | -1.1037533283233643 | -0.14587201178073883 | 1 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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