Zakład Produkcyjno-Handlowo-Usługowy "PAS" sp. z o.o.
Rolna 2, 64-820 Szamocin
TAX ID7642264690
Rate company:
ALEO.com Companies Machines and continuity of production Industrial automation Industrial control system Profile of company Zakład Produkcyjno-Handlowo-Usługowy "PAS" sp. z o.o.
Zakład Produkcyjno-Handlowo-Usługowy "PAS" sp. z o.o.
TAX ID7642264690
KRS0000124838
Share capital50,500.00 zł
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address

Rolna 2, 64-820 Szamocin

Register Data

Full name

ZAKŁAD PRODUKCYJNO-HANDLOWO-USŁUGOWY "PAS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ROLNA 2, 64-820 SZAMOCIN

NIP

7642264690
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REGON

570884820
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KRS

0000124838
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Legal form

limited liability company

ALEO.com Registration Date

2019-02-11

Register Address

UL. ROLNA 2, 64-820 SZAMOCIN

Date of registration in KRS

2002-08-21

Date of commencement of economic activity

2002-08-21

Act signature

PO.IX NS-REJ.KRS/16266/17/989/ADE

Pkd codes

27.12.Z - Manufacture of electrical distribution and control apparatus

25.11.Z - Production of metal constructions and their parts

25.29.Z - Production of fabricated metal products, excluding machinery and equipment

25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts

25.94.Z - Production of fasteners and screws

27.20.Z - Manufacture of batteries and accumulators

33.20.Z - Installation of industrial machinery, equipment, and devices

43.99.Z - Other specialized construction works, not classified elsewhere

71.11.Z - Architectural activities


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
KAŻDY Z CZŁONKÓW ZARZĄDU JEST UPRAWNIONY DO SAMODZIELNEJ REPREZENTACJI SPÓŁKI.
MANAGEMENT
Włodzimierz Franciszek Tyrzyk
Member - Vice President, 69 years old
Adam Olszewski
Member - Vice President, 53 years old
shareholders
Włodzimierz Franciszek Tyrzyk

50% 50 udziałów o łącznej wartości 25.000,00 zł

Adam Olszewski

50% 50 udziałów o łącznej wartości 25.000,00 zł

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2020 2021 2022
M PLN
M PLN
M PLN
%
Gross profit (loss) Indicator description
0,1
0,5
0,7
48,5
EBITDA Indicator description
0,3
0,6
0,9
35,7
Short time liabilities Indicator description
0,9
0,9
0,5
-45
Equity capital Indicator description
0,9
1,4
2,1
47,9
Operating profit (EBIT) Indicator description
0,1
0,5
0,8
47,6
Assets Indicator description
2
2,4
2,6
9,5
Net profit (loss) Indicator description
0,1
0,5
0,7
42,2
Cash Indicator description
0,1
0,1
0,5
461,3
Liabilities and provisions for liabilities Indicator description
1,1
1
0,5
-46,3
Net income from sale Indicator description
4,8
6,2
7,8
26
Working assets Indicator description
1,1
1,6
1,9
20,8
Depreciation Indicator description
0,2
0,1
0,1
-7,5
%
%
%
p.p.
Profitability of capital Indicator description
12,3
33,7
32,4
-1,3
Equity capital to total assets Indicator description
46,5
59,2
80
20,8
Gross profit margin Indicator description
2,4
7,9
9,3
1,4
EBITDA Margin Indicator description
6,5
10,4
11,2
0,8
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
69
51
22
-29
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
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01-01-2023 - 31-12-2023
Annual financial report
Download pdf

01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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