Full name
PAVLEAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PAVLEAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANISŁAWA SZYMAŃSKIEGO 5, 87-100 TORUŃ
TAX ID9562327550
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PAVLEAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9562327550
KRS0000693858
Share capital166,100.00 zł
address
UL. STANISŁAWA SZYMAŃSKIEGO 5, 87-100 TORUŃ
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Register Data
NIP
9562327550
REGON
368247385
KRS
0000693858
Legal form
limited liability company
Register Address
UL. STANISŁAWA SZYMAŃSKIEGO 5, 87-100 TORUŃ
Date of registration in KRS
2017-09-12
Date of commencement of economic activity
2017-09-12
Act signature
RDF/666698/24/183
Pkd codes
10.51.Z - Operation of dairies and cheese making
10.52.Z - Manufacture of ice cream
20.59.Z - Manufacture of other chemical products not elsewhere classified
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
Payer VAT status
Unregirestered
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  | 0,3 | -0 | 0 | 281,6 |
Gross profit (loss) | 0,2 | -0 | -0,1 | -120,9 |
EBITDA | 0,3 | -0 | 0 | 220,9 |
Short time liabilities | 2 | 2 | 0,5 | -77,9 |
Other operating costs | 0 | 0 | 0 | -98,6 |
Equity capital | 0,6 | 0,5 | 0,4 | -13,9 |
Operating profit (EBIT) | 0,3 | -0 | 0 | 210,2 |
Assets | 2,6 | 2,6 | 0,9 | -65,1 |
Net profit (loss) | 0,2 | -0 | -0,1 | -120,9 |
Cash | 0,1 | 0,5 | 0,4 | -23 |
Net income from sale | 9 | 9,6 | 6,7 | -30,4 |
Liabilities and provisions for liabilities | 2 | 2 | 0,5 | -77,9 |
Working assets | 2,6 | 2,6 | 0,8 | -68,7 |
Other income costs | 0 | 0 | 0 | -87,7 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 39,1 | -6,3 | -16,1 | -9,8 |
Equity capital to total assets | 22,9 | 20 | 49,5 | 29,5 |
Gross profit margin | 2,7 | -0,3 | -1,1 | -0,8 |
EBITDA Margin | 3,1 | -0,3 | 0,5 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 78 | 25 | -53 |
Current financial liquidity indicator | 1.296692132949829 | 1.2507271766662598 | 1.7755811214447021 | 0,5 |
Net dept to EBITDA | 0.9727939367294312 | -1.268134593963623 | 0.3532812297344208 | 1,7 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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