Full name
"POMORSKA AGENCJA FINANSOWA-TORUŃ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"POMORSKA AGENCJA FINANSOWA-TORUŃ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CERAMICZNA 6E, 87-100 TORUŃ
TAX ID9561000640
Rate company:
"POMORSKA AGENCJA FINANSOWA-TORUŃ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9561000640
KRS0000139947
Share capital400,000.00 zł
address
UL. CERAMICZNA 6E, 87-100 TORUŃ
Website
www.paf-torun.plCategories
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Register Data
NIP
9561000640
REGON
870334109
KRS
0000139947
Legal form
limited liability company
Register Address
UL. CERAMICZNA 6E, 87-100 TORUŃ
Date of registration in KRS
2002-11-21
Date of commencement of economic activity
2002-11-21
Act signature
RDF/720713/25/24
Website
WWW.PAF-TORUN.PL
Pkd codes
01.11.A - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.11.B - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.11.C - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.41.A - Dairy cattle breeding and husbandry
05.02.A - Coal mining and lignite extraction
15.32.Z - Production of leather and leather products, production of similar products from other materials
15.33.A - Production of leather and leather products, production of similar products from other materials
15.33.B - Production of leather and leather products, production of similar products from other materials
15.61.Z - Production of leather and leather products, production of similar products from other materials
15.91.Z - Production of leather and leather products, production of similar products from other materials
15.92.Z - Production of leather and leather products, production of similar products from other materials
20.40.Z - Manufacture of cleaning, washing, and cleaning products
24.51.Z - Casting of cast iron
51.34.A - Air transport
51.34.B - Air transport
51.36.Z - Air transport
51.38.A - Air transport
51.38.B - Air transport
51.55.Z - Air transport
55.12.Z - Accommodation
55.23.Z - Accommodation
60.24.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
70.20.Z - Business and management consultancy activities
74.13.Z - Interior design activities
74.14.A - Other specialized design activities
74.40.Z - Other professional, scientific and technical activities
75.14.Z - Veterinary activities
92.51.C - Activities related to gambling and betting
67.13.Z
Payer VAT status
Active
Vat list bank account(s)
PL60 1090 1506 0000 0001 1576 2875 
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)  | 0,3 | 0,1 | -0,2 | -280,7 |
EBITDA | 0,1 | -0,1 | -0,4 | -452,2 |
Short time liabilities | 0 | 0 | 0,1 | 85,1 |
Equity capital | 1,5 | 1,5 | 1 | -34,8 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,4 | -353,6 |
Assets | 6,1 | 5,1 | 3,4 | -32,1 |
Net profit (loss) | 0,2 | 0,1 | -0,2 | -280,7 |
Cash | 0,5 | 0,5 | 0,3 | -45,1 |
Liabilities and provisions for liabilities | 4,6 | 3,5 | 2,4 | -31 |
Net income from sale | 1,4 | 1 | 0,5 | -51,7 |
Working assets | 5,9 | 4,9 | 3,2 | -33,2 |
Depreciation | 0,2 | 0 | 0 | 5,7 |
% | % | % | p.p. | |
Profitability of capital | 7,5 | -20,9 | -28,4 | |
Equity capital to total assets | 24,5 | 29,8 | 28,6 | -1,2 |
Gross profit margin | 17,6 | 11,6 | -43,6 | -55,2 |
EBITDA Margin | 9,6 | -7,9 | -90,5 | -82,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 60 | 44 | |
Current financial liquidity indicator | 127.39830780029297 | 0.14535963535308838 | 0.1291465312242508 | 0 |
Net dept to EBITDA | 6.689372539520264 | 0.6655586361885071 | -6 |
Financial statements
01-01-2023 - 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
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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