Full name
PARAFINUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PARAFINUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
1 MAJA 3 /F G H, 42-290 BLACHOWNIA
TAX ID5732831915
Rate company:
PARAFINUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5732831915
KRS0000390132
Share capital210,000.00 zł
address
1 MAJA 3 /F G H, 42-290 BLACHOWNIA
Categories
Main category
Register Data
NIP
5732831915
REGON
241990935
KRS
0000390132
Legal form
limited liability company
ALEO.com Registration Date
2015-05-15
Register Address
UL. 1 MAJA 3 / F G H, 42-290 BLACHOWNIA
Date of registration in KRS
2011-06-29
Date of commencement of economic activity
2011-06-29
Act signature
RDF/413505/22/468
Pkd codes
32.99.Z - Other manufacturing notelsewhere classified
20.59.Z - Manufacture of other chemical products not elsewhere classified
46.71.Z - Wholesale of fuels and related products
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.32.Z - Rental and leasing of construction machinery and equipment
EU grants
Financial data
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,8 | 1 | 3,9 | 307,7 |
EBITDA | 1,7 | 1,8 | 4,8 | 172,4 |
Short time liabilities | 6,4 | 5,7 | 9,9 | 74,3 |
Equity capital | 3,9 | 4,6 | 7,9 | 73 |
Operating profit (EBIT) | 1,2 | 1,3 | 4,4 | 229,1 |
Assets | 12,3 | 13,6 | 20,6 | 51,5 |
Net profit (loss) | 0,7 | 0,7 | 3,4 | 359,9 |
Cash | 0,1 | 0,1 | 0,5 | 242,2 |
Net income from sale | 24,5 | 26,2 | 53 | 102,5 |
Liabilities and provisions for liabilities | 8,4 | 9 | 12,7 | 40,5 |
Working assets | 4,1 | 5,7 | 10,5 | 84,7 |
Depreciation | 0,4 | 0,4 | 0,4 | -1,4 |
% | % | % | p.p. | |
Profitability of capital | 16,9 | 15,9 | 42,2 | 26,3 |
Equity capital to total assets | 31,5 | 33,7 | 38,5 | 4,8 |
Gross profit margin | 3,4 | 3,7 | 7,4 | 3,7 |
EBITDA Margin | 6,9 | 6,8 | 9,1 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 79 | 68 | -11 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdfShow more (3)
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Opinions
Opinions regarding services, products, and company activities are not verified. This means that ING Services for Business S.A., as the provider of the Aleo platform, does not ensure that the published opinions come from consumers who have used the product or availed of the company's services. However, we do strive to ensure that opinions do not violate universally applicable laws.
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