PAVA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PAVA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
13/03/2020Share capital
40,000.00 PLNPrimary activity
Restaurants and other eating places (56.10.A - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
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Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
98,204Net Profit (zł)
98,204Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 4,805,411 |
| - |
| -244,255 |
| 0.06 |
| - |
| -5.08 |
| 188,905 |
| 0 |
| 47,841 |
| 70,800 |
| 2023 |
|---|
| 6,699,978 |
| 50,119 |
| 50,119 |
| 0.03 |
| 1.66 |
| 0.75 |
| 239,024 |
| 340,987 |
| 0 |
| 15,600 |
| 2024 |
|---|
| 6,858,959 |
| 112,264 |
| 98,204 |
| 0.05 |
| 2.06 |
| 1.43 |
| 337,228 |
| 305,617 |
| 0 |
| 11,750 |
| 2024 |
|---|
| 6,858,959 |
| 112,264 |
| 98,204 |
| 0.05 |
| 2.06 |
| 1.43 |
| 337,228 |
| 305,617 |
| 0 |
| 11,750 |
Turnover (zł)
2024
Turnover (zł)
6,858,959 zł
2 % *
Profit before tax (zł)
112,264 zł124 % *
Net Profit (zł)
98,204 zł96 % *
Working capital requirement (%)
0.05 
66.67 % *
Liquidity ratio
2.06 24.10 % *
Net profitability (%)
1.43 %90.67 % *
Equity (zł)
337,228 zł41 % *
Current liabilities (zł)
305,617 zł
-10 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
11,750 zł
-25 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
PAVA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
18/07/2025 | OD 01.01.2024 DO 31.12.2024 |
12/07/2024 | OD 01.01.2023 DO 31.12.2023 |
29/06/2023 | OD 01.01.2022 DO 31.12.2022 |
29/09/2022 | OD 01.01.2021 DO 31.12.2021 |
01/06/2021 | OD 13.03.2020 DO 31.12.2020 |