POMERANGELS ASI SPÓŁKA AKCYJNA
UL. STANISŁAWA WIĘCKOWSKIEGO 2 / 10, 70-411 SZCZECIN
TAX ID6692550693
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POMERANGELS ASI SPÓŁKA AKCYJNA
TAX ID6692550693
KRS0000769356
Share capital295,100.00 zł
address
UL. STANISŁAWA WIĘCKOWSKIEGO 2 / 10, 70-411 SZCZECIN
Website
www.pomerangels.comCategories
Main category
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Register Data
NIP
6692550693 
REGON
381731665
KRS
0000769356
Legal form
joint stock company
Register Address
UL. STANISŁAWA WIĘCKOWSKIEGO 2 / 10, 70-411 SZCZECIN
Date of registration in KRS
2019-01-30
Date of commencement of economic activity
2019-01-30
Act signature
SZ.XIII NS-REJ.KRS/2525/25/311
Website
WWW.POMERANGELS.COM
Pkd codes
66.30.Z - Activities related to fund management
64.30.Z - Trusts, funds, and similar financial institutions
Payer VAT status
exempted
Vat list bank account(s)
PL94 1140 1137 0000 3743 6000 1001 
PL40 1140 1137 0000 3743 6000 1003 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0,9 | -2,6 | -191,1 |
EBITDA | -0,7 | -0,5 | 29,5 |
Short time liabilities | 0,1 | 0 | -37,6 |
Equity capital | 10,7 | 13,3 | 24,8 |
Operating profit (EBIT) | -0,7 | -0,5 | 29,5 |
Assets | 10,8 | 13,4 | 24,3 |
Net profit (loss) | -0,9 | -2,6 | -191,1 |
Cash | 0,3 | 0,2 | -31,6 |
Liabilities and provisions for liabilities | 0,1 | 0 | -37,6 |
Net income from sale | 0 | 0 | -∞ |
Working assets | 1,7 | 2,4 | 37,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -8,4 | -19,6 | -11,2 |
Equity capital to total assets | 99,3 | 99,6 | 0,3 |
Gross profit margin | -326 303 | ||
EBITDA Margin | -63 673,4 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 21 768 | -2 147 461 880 |
Current financial liquidity indicator | 22.373905181884766 | 49.2851448059082 | 26,9 |
Net dept to EBITDA | 0.47563600540161133 | 0.4612073004245758 | 0 |
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
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (4)
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