"POMORSKA AGENCJA FINANSOWA-TORUŃ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9561000640

KRS0000139947

Share capital400,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. CERAMICZNA 6E, 87-100 TORUŃ

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E-mail

[email protected]

Website

www.paf-torun.pl

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Register Data

Full name

"POMORSKA AGENCJA FINANSOWA-TORUŃ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. CERAMICZNA 6E, 87-100 TORUŃ

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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/613406/24/515

Website

WWW.PAF-TORUN.PL

Pkd codes

01.11.A - Growing of cereals, leguminous crops and oil plants, for seeds, except rice

01.11.B - Growing of cereals, leguminous crops and oil plants, for seeds, except rice

01.11.C - Growing of cereals, leguminous crops and oil plants, for seeds, except rice

01.41.A - Raising of dairy cattle

05.02.A - Mining of coal and lignite

15.32.Z - Manufacture of leather and related products

15.33.A - Manufacture of leather and related products

15.33.B - Manufacture of leather and related products

15.61.Z - Manufacture of leather and related products

15.91.Z - Manufacture of leather and related products

15.92.Z - Manufacture of leather and related products

20.40.Z - Manufacture of soap and detergents, cleaning and polishing preparations, perfumes and toilet preparations

24.51.Z - Casting of iron

51.34.A - Transport lotniczy

51.34.B - Transport lotniczy

51.36.Z - Transport lotniczy

51.38.A - Transport lotniczy

51.38.B - Transport lotniczy

51.55.Z - Transport lotniczy

55.12.Z - Accommodation

55.23.Z - Accommodation

60.24.A - Programming and broadcasting activities

60.24.B - Programming and broadcasting activities

65.23.Z - Insurance, reinsurance and pension funding, except compulsory social security

70.20.Z - Management consultancy activities

74.13.Z - Other professional, scientific and technical activities

74.14.A - Other professional, scientific and technical activities

74.40.Z - Other professional, scientific and technical activities

75.14.Z - Veterinary activities

92.51.C - Gambling and betting activities

67.13.Z

Payer VAT status

Active

Vat list bank account(s)

PL60 1090 1506 0000 0001 1576 2875

Company authorities

representation authorityTHE COMPANY'S MANAGEMENT

representation type

JEDNOOSOBOWE SKŁADANIE OŚWIADCZEŃ W IMIENIU SPÓŁKI

THE COMPANY'S MANAGEMENT

Lech Roman Lewandowski

Chairman Of The Board, 69 years old

shareholders

Wiesława Lewandowska

40% 40 udziałów o łącznej wartości 160.000,00 zł

Piotr Lewandowski

30% 30 udziałów o łącznej wartości 120.000,00 zł

Paweł Lewandowski

30% 30 udziałów o łącznej wartości 120.000,00 zł

proxies

Renata Maria Stobiecka

spontaneous, 61 years old

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
Net income from sale	1,4	1	0,5	-51,7
Liabilities and provisions for liabilities	4,6	3,5	2,4	-31
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