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
CZ.XVII NS-REJ.KRS/11481/17/473/ADE
Pkd codes
32.99.Z - Production of other products not classified elsewhere
20.59.Z - Manufacture of other chemical products, not elsewhere classified
46.71.Z - Wholesale trade of motor vehicles
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL85 1600 1462 1805 2201 0000 0001 
PL58 1600 1462 1805 2201 0000 0002 PL31 1600 1462 1805 2201 0000 0003 
PL08 1050 1142 1000 0090 3034 9311 
PL52 1140 1889 0000 5756 7500 1001 PL82 1050 1142 1000 0090 3034 9337 PL60 1050 1142 1000 0090 3034 9345 PL95 1140 1889 0000 5756 7500 1003 PL25 1140 1889 0000 5756 7500 1002 PL07 1050 1142 1000 0090 3034 9329 Show more bank accounts from VAT list (7)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
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
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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
Download pdfShow more (3)
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