Full name
PARAGON SERVICES POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PARAGON SERVICES POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BITWY WARSZAWSKIEJ 1920 R. 7, 02-366 WARSZAWA
TAX ID5251073594
Rate company:
PARAGON SERVICES POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5251073594
KRS0000010648
Share capital2,458,700.00 zł
address
UL. BITWY WARSZAWSKIEJ 1920 R. 7, 02-366 WARSZAWA
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Register Data
NIP
5251073594
REGON
011901513
KRS
0000010648
Legal form
limited liability company
Register Address
UL. BITWY WARSZAWSKIEJ 1920 R. 7, 02-366 WARSZAWA
Date of registration in KRS
2001-05-17
Date of commencement of economic activity
2001-05-17
Act signature
WA.XII NS-REJ.KRS/52332/24/259/ADE
Pkd codes
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
18 - Printing and reproduction of recorded media
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
69.20.Z - Accounting, bookkeeping and tax consultancy
70.2 - Business and management consultancy activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL82 1940 1210 0103 8287 0010 0100 
PL66 1940 1210 0103 8287 0010 0000 PL62 1940 1210 0103 8287 0600 0000 PL17 1940 1210 0103 8287 0011 0000 
PL42 2490 0005 0000 4600 5353 2709 PL98 2490 0005 0000 4600 9409 3221 PL87 2490 0005 0000 4600 7209 2849 PL55 2490 0005 0000 4530 4525 0271 PL50 2490 0005 0000 4600 6270 7601 Show more bank accounts from VAT list (6)
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)  | 3,3 | 2,5 | -0,9 | -138 |
EBITDA | 3,8 | 3,1 | -0,7 | -123,2 |
Short time liabilities | 3,4 | 3,8 | 2,8 | -26,3 |
Equity capital | 7,3 | 9,2 | 8,3 | -10,1 |
Operating profit (EBIT) | 3,3 | 2,9 | -1 | -133,8 |
Assets | 12,3 | 14,2 | 12,2 | -14,3 |
Net profit (loss) | 2,6 | 1,9 | -0,9 | -148,4 |
Cash | 4,9 | 9,3 | 5,9 | -36 |
Net income from sale | 44,2 | 34,8 | 27,3 | -21,6 |
Liabilities and provisions for liabilities | 5 | 5 | 3,9 | -22 |
Working assets | 11,1 | 13,2 | 11,5 | -12,8 |
Depreciation | 0,5 | 0,2 | 0,3 | 6,7 |
% | % | % | p.p. | |
Profitability of capital | 35,2 | 20,9 | -11,2 | -32,1 |
Equity capital to total assets | 59,2 | 64,8 | 68 | 3,2 |
Gross profit margin | 7,5 | 7,1 | -3,5 | -10,6 |
EBITDA Margin | 8,6 | 9 | -2,7 | -11,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 40 | 37 | -3 |
Current financial liquidity indicator | 2.2269933223724365 | 2.669041395187378 | 2.9585790634155273 | 0,3 |
Net dept to EBITDA | -1.2774385213851929 | -2.957667350769043 | 8.161640167236328 | 11,2 |
Financial statements
01-07-2023 - 30-06-2024
Activity report
Download pdf01-07-2023 - 30-06-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-07-2023 - 30-06-2024
Annual financial report
Download xml01-07-2023 - 30-06-2024
Annual financial report
Download pdf01-07-2023 - 30-06-2024
Resolution or decision approving the annual financial statements
Download pdf01-07-2023 - 30-06-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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