PARAGON POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6762364175

KRS0000296418

Share capital1,000,000.00 zł

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address

UL. CHRISTO BOTEWA 6B, 30-798 KRAKÓW

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Register Data

Full name

PARAGON POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. CHRISTO BOTEWA 6B, 30-798 KRAKÓW

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NIP

6762364175

REGON

120598562

KRS

0000296418

Legal form

limited liability company

Register Address

UL. CHRISTO BOTEWA 6B, 30-798 KRAKÓW

Date of registration in KRS

2008-01-04

Date of commencement of economic activity

2008-01-04

Act signature

RDF/710311/25/231

Pkd codes

58.19.Z - Other publishing activities, excluding software publishing

18.11.Z - Newspaper printing

18.12.Z - Other printing

52.10.B - Warehousing and storage of other goods

63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

82.20.Z - Call center activities

82.92.Z - Packaging activities

82.99.Z - Other business support activities, not elsewhere classified

85.59.A - Foreign language education

Payer VAT status

Active

Vat list bank account(s)

PL98 2490 0005 0000 4600 5714 1847

PL77 2490 0005 0000 4612 8699 7950

PL22 2490 0005 0000 4600 3949 2222

PL11 2490 0005 0000 4600 3281 2127

PL69 2490 0005 0000 4600 7811 9880

PL07 2490 0005 0000 4600 7119 4517

PL06 2490 0005 0000 4600 3555 9063

PL16 2490 0005 0000 4530 1388 8254

PL51 2490 0005 0000 4600 9453 4156

PL90 1060 0076 0000 3310 0022 1617

PL69 1060 0076 0000 3210 0015 5793

Show more bank accounts from VAT list (8)

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPRAWNIENI SĄ DWAJ CZŁONKOWIE ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE LUB JEDEN CZŁONEK ZARZĄDU WRAZ Z PROKURENTEM.

MANAGEMENT

Patrick Crean

Chairman Of The Board, 62 years old

Laurent Salmon

Member Of The Board, 61 years old

shareholders

PCC GLOBAL PLC

100% 20000 udziałów o łącznej wartości 1.000.000,00 zł.

proxies

Robert Oracz

prokura total proxy or another member of the management board, 60 years old

Sylwester Wojtaczka

prokura total proxy or another member of the management board, 50 years old

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023	2024
	M PLN	M PLN	M PLN	%
Gross profit (loss)	3,5	0,5	-4,3	-936,8
EBITDA	4,1	2	-1,3	-163,9
Short time liabilities	5,9	7,6	10,2	34,8
Equity capital	14,1	14,5	10,1	-30,1
Operating profit (EBIT)	3,3	1,1	-4	-443,6
Assets	21,1	30,9	26,6	-14
Net profit (loss)	2,7	0,4	-4,2	-1258,4
Cash	7,6	5,4	5,5	1,8
Net income from sale	53,9	42,8	34,8	-18,6
Liabilities and provisions for liabilities	7	16,5	16,5	0,2
Working assets	19,2	16,4	14,2	-13,4
Depreciation	0,8	0,9	2,7	207,9
	%	%	%	p.p.
Profitability of capital	19,2	2,5	-41,9	-44,4
Equity capital to total assets	66,8	46,8	38	-8,8
Gross profit margin	6,5	1,2	-12,2	-13,4
EBITDA Margin	7,6	4,7	-3,7	-8,4
	Days	Days	Days	Days
Short term commitment turnover cycle	40	65	107	42

Current financial liquidity indicator	2.9275710582733154	2.035830020904541	1.3609119653701782	-0,6
Net dept to EBITDA	-1.8673099279403687	1.239778757095337	-0.2755540609359741	-1,5