PASAŻ NADWODNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000722946

REGON

36966917700000

NIP/VAT code

5272842595

VAT registration date

22/03/2018

VAT status

Active

Bankruptcy proceedings

No proceedings

PASAŻ NADWODNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. DZIELNA 62, m. U2, 01-029, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 10/04/2019)

17/04/2025

Financial statement26 days ago

12/04/2024

Financial statementOne year ago

05/06/2023

Financial statementOne year ago

18/05/2022

Financial statement2 years ago

06/05/2021

Financial statement4 years ago

09/04/2020

Financial statement5 years ago

10/04/2019

Financial statement6 years ago

Incorporation date

13/03/2018

Share capital

2,452,100.00 PLN

Primary activity

Development of building projects

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA DOKUMENTÓW W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU JEDNOOSOBOWO

Representatives

Chairman of the management boardC***** -

Chairman of the management boardCEZARY FRANCISZEK OCHNIK

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
C***** -	Chairman of the management board
CEZARY FRANCISZEK OCHNIK	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-411,263

Net Profit (zł)

-411,263

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2020
0
-322,262
-322,262
-
4.91
-
1,864,324
3,142,748
10,409,067
-

2021
5,183,363
-180,458
-180,458
3.12
61.78
-3.48
1,683,866
265,900
14,425,213
-

2022
3,981,130
-399,034
-411,263
2.83
53.97
-10.33
1,272,603
212,907
9,957,503
-

2022
3,981,130
-399,034
-411,263
2.83
53.97
-10.33
1,272,603
212,907
9,957,503
-

2022

Turnover (zł)

3,981,130 zł-23 % *

Profit before tax (zł)

-399,034 zł-121 % *

Net Profit (zł)

-411,263 zł-128 % *

Working capital requirement (%)

2.83 -9.29 % *

Liquidity ratio

53.97 -12.64 % *

Net profitability (%)

-10.33 %-196.84 % *

Equity (zł)

1,272,603 zł-24 % *

Current liabilities (zł)

212,907 zł-20 % *

Non current liabilities (zł)

9,957,503 zł-31 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

PASAŻ NADWODNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
17/04/2025	OD 01.01.2024 DO 31.12.2024
12/04/2024	OD 01.01.2023 DO 31.12.2023
05/06/2023	OD 01.01.2022 DO 31.12.2022
18/05/2022	OD 01.01.2021 DO 31.12.2021
06/05/2021	OD 01.01.2020 DO 31.12.2020