SPLOT-PAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9820385995

KRS0000934342

Share capital100,000.00 zł

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address

UL. FERDYNANDA OSSENDOWSKIEGO 9, 93-228 ŁÓDŹ

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Register Data

Full name

SPLOT-PAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. FERDYNANDA OSSENDOWSKIEGO 9, 93-228 ŁÓDŹ

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NIP

9820385995

REGON

520516416

KRS

0000934342

Legal form

limited liability company

Register Address

UL. FERDYNANDA OSSENDOWSKIEGO 9, 93-228 ŁÓDŹ

Date of registration in KRS

2021-11-24

Date of commencement of economic activity

2021-11-24

Act signature

RDF/631121/24/431

Pkd codes

13.96.Z - Manufacture of other technical and industrial textiles

13 - Manufacture of textiles

14 - Manufacture of wearing apparel

28 - Manufacture of machinery and equipment n.e.c.

46 - Wholesale trade, except of motor vehicles and motorcycles

47 - Retail trade, except motor vehicle retail

49 - Land transport and transport via pipelines

52 - Warehousing and support activities for transportation

63 - Information service activities

77 - Rental and leasing activities

Payer VAT status

Active

Vat list bank account(s)

PL62 1090 1304 0000 0001 5264 9719

PL85 1090 1304 0000 0001 5086 6736

PL44 1090 1304 0000 0001 5086 6795

PL98 1090 1304 0000 0001 4936 8046

Show more bank accounts from VAT list (1)

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Paweł Pruchnicki

Chairman Of The Board, 60 years old

Beata Frydrych

Member Of The Board, 37 years old

shareholders

Paweł Pruchnicki

70% 700 udziałów o łącznej wartości 70 000 pln

Beata Frydrych

30% 300 udziałów o łącznej wartości 30 000 pln

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)	0,1	-0,4	-559,9
EBITDA	0,1	-0,4	-436,6
Short time liabilities	0,4	1,5	261
Equity capital	0,2	-0,2	-223,2
Operating profit (EBIT)	0,1	-0,4	-501,9
Assets	0,7	1,6	143,1
Net profit (loss)	0,1	-0,4	-559,9
Cash	0,1	0	-63,6
Net income from sale	1,7	2,4	39,1
Liabilities and provisions for liabilities	0,5	1,9	293,5
Working assets	0,6	0,7	12,9
Depreciation	0	0	558
	%	%	p.p.
Profitability of capital	48,5	181,2	132,7
Equity capital to total assets	29,1	-14,8	-43,9
Gross profit margin	5,4	-18	-23,4
EBITDA Margin	6,5	-15,7	-22,2
	Days	Days	Days
Short term commitment turnover cycle	86	223	137

Current financial liquidity indicator	1.4895678758621216	0.46574661135673523	-1
Net dept to EBITDA	-0.07443692535161972	-0.9619603157043457	-0,9