PARO
Żytnia 20, 61-625 Poznań
TAX ID9721220506
Rate company:
PARO
TAX ID9721220506
Share capital5,000.00 zł
address
Żytnia 20, 61-625 Poznań
Website
http://akwarystycznypoznan.plCategories
Main category
Activity type
distributorRegister Data
NIP
9721220506 
REGON
301560163
KRS
0000366395
Legal form
limited liability company
ALEO.com Registration Date
2014-02-21
Register Address
UL. ŻYTNIA 20, 61-625 POZNAŃ
Date of registration in KRS
2010-09-27
Date of commencement of economic activity
2010-09-27
Act signature
RDF/588592/24/239
Website
http://akwarystycznypoznan.pl
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
03 - Fishing and aquaculture
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
62 - Computer programming, consultancy and related activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
95 - Repair of computers and personal and household goods
Payer VAT status
Active
Vat list bank account(s)
PL36 1140 2004 0000 3002 8167 5784 
PL92 1050 1520 1000 0090 3031 6021 PL91 1050 1520 1000 0090 3031 6039 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 113,4 | 219,2 | 212 | -3,3 |
EBITDA | 128,4 | 227,6 | 277 | 21,7 |
Short time liabilities | 13,8 | 15,7 | 67,9 | 332,4 |
Equity capital | 109 | 267,7 | 457,6 | 71 |
Operating profit (EBIT) | 121,6 | 219,2 | 237,8 | 8,5 |
Assets | 320,9 | 663,2 | 999,5 | 50,7 |
Net profit (loss) | 104 | 198,1 | 190 | -4,1 |
Cash | 14,4 | 3,1 | 23,9 | 679,3 |
Net income from sale | 449,2 | 617 | 768,4 | 24,5 |
Liabilities and provisions for liabilities | 211,9 | 395,5 | 541,9 | 37 |
Working assets | 91,8 | 68,3 | 360,8 | 428 |
Depreciation | 6,8 | 8,5 | 39,2 | 363,3 |
% | % | % | p.p. | |
Profitability of capital | 95,4 | 74 | 41,5 | -32,5 |
Equity capital to total assets | 34 | 40,4 | 45,8 | 5,4 |
Gross profit margin | 25,2 | 35,5 | 27,6 | -7,9 |
EBITDA Margin | 28,6 | 36,9 | 36,1 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 9 | 32 | 23 |
Current financial liquidity indicator | 6.673192024230957 | 4.348390102386475 | 1.2378294467926025 | -3,1 |
Net dept to EBITDA | 1.4304293394088745 | 1.6549252271652222 | 0.8175604939460754 | -0,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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