Full name
PARACROSS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PARACROSS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. JANA PAWŁA II 29, 00-867 WARSZAWA
TAX ID5272478675
Rate company:
PARACROSS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272478675
KRS0000239652
Share capital50,000.00 zł
address
AL. JANA PAWŁA II 29, 00-867 WARSZAWA
Categories
Main category
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Register Data
NIP
5272478675
REGON
140192330
KRS
0000239652
Legal form
limited liability company
Register Address
AL. JANA PAWŁA II 29, 00-867 WARSZAWA
Date of registration in KRS
2005-08-17
Date of commencement of economic activity
2005-08-17
Act signature
RDF/593698/24/474
Pkd codes
73.20.Z - Market research and public opinion polling
70.22.Z - Business and other management consultancy activities
73.1 - Advertising
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.11.Z - Office administrative service activities
Payer VAT status
Unregirestered
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 | % | |
Profit (loss) on sale  | -2,4 | -2,4 | -0,8 | 66,2 |
Gross profit (loss) | 14,8 | 26,3 | -19,8 | -175,3 |
EBITDA | -2,4 | -2,4 | -0,8 | 66,2 |
Short time liabilities | 0 | 0 | 0 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 555,2 | 581,5 | 561,7 | -3,4 |
Operating profit (EBIT) | -2,4 | -2,4 | -0,8 | 66,2 |
Assets | 555,2 | 581,5 | 561,7 | -3,4 |
Net profit (loss) | 14,8 | 26,3 | -19,8 | -175,3 |
Cash | 51,4 | 48,6 | 0,1 | -99,8 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 63,3 | 60,9 | 12,4 | -79,7 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,7 | 4,5 | -3,5 | -8 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Current financial liquidity indicator | ||||
Net dept to EBITDA | 21.260364532470703 | 20.108089447021484 | 0.0924941822886467 | -20 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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