Full name
PARAFINIUK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PARAFINIUK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ROMASZKI 51A, 21-533 ROMASZKI
TAX ID5372622700
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PARAFINIUK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5372622700
KRS0000404414
Share capital500,000.00 zł
address
ROMASZKI 51A, 21-533 ROMASZKI
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Register Data
NIP
5372622700
REGON
061358814
KRS
0000404414
Legal form
limited liability company
Register Address
ROMASZKI 51A, 21-533 ROMASZKI
Date of registration in KRS
2011-12-07
Date of commencement of economic activity
2011-12-07
Act signature
RDF/657030/24/718
Pkd codes
46.31.Z - Wholesale of fruit and vegetables
01.13.Z - Growing of vegetables, including melons, and of roots and tubers
01.24.Z - Growing of tree and bush pome fruits and stone fruits
01.25.Z - Growing of other tree and bush fruits and nuts
01.61.Z - Support activities for crop production
01.63.Z - Post-harvest crop activities
10.39.Z - Other processing and preserving of fruit and vegetables
47.21.Z - Retail sale of fruit and vegetables in specialised stores
52.10.B - Warehousing and storage of other goods
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL25 1600 1462 1806 0970 2000 0001 
PL79 8025 0007 0052 6034 2000 0010 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,3 | 0,1 | -59,5 |
EBITDA | 1,4 | 1,2 | -17,6 |
Short time liabilities | 0,5 | 0,4 | -12,4 |
Equity capital | 2,6 | 2,7 | 5 |
Operating profit (EBIT) | 0,6 | 0,4 | -39,6 |
Assets | 9,3 | 8,4 | -9,9 |
Net profit (loss) | 0,3 | 0,1 | -59,5 |
Cash | 0,1 | 0,1 | -16,1 |
Net income from sale | 3,4 | 2,7 | -20,5 |
Liabilities and provisions for liabilities | 6,7 | 5,7 | -15,7 |
Working assets | 0,5 | 0,4 | -25,7 |
Depreciation | 0,8 | 0,8 | -0,7 |
% | % | p.p. | |
Profitability of capital | 12,2 | 4,7 | -7,5 |
Equity capital to total assets | 27,9 | 32,5 | 4,6 |
Gross profit margin | 9,3 | 4,7 | -4,6 |
EBITDA Margin | 40,9 | 42,3 | 1,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 54 | 59 | 5 |
Current financial liquidity indicator | 0.3251226544380188 | 0.36886292695999146 | 0,1 |
Net dept to EBITDA | 3.5706241130828857 | 3.9161734580993652 | 0,3 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (2)
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