Full name
"PARAGONA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" SPÓŁKA KOMANDYTOWA
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"PARAGONA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" SPÓŁKA KOMANDYTOWA
AL. JANA PAWŁA II 29, 00-867 WARSZAWA
TAX ID5262771853
Rate company:
"PARAGONA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" SPÓŁKA KOMANDYTOWA
TAX ID5262771853
KRS0000208952
address
AL. JANA PAWŁA II 29, 00-867 WARSZAWA
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Register Data
NIP
5262771853
REGON
015748340
KRS
0000208952
Legal form
limited partnership
Register Address
AL. JANA PAWŁA II 29, 00-867 WARSZAWA
Date of registration in KRS
2004-06-15
Date of commencement of economic activity
2004-06-15
Act signature
WA.XII NS-REJ.KRS/35074/17/249/ADE
Pkd codes
80.42 - Detective and security activities
74.13.Z - Interior design activities
74.14.A - Other specialized design activities
74.40.Z - Other professional, scientific and technical activities
74.50.A - Other professional, scientific and technical activities
74.83.Z - Other professional, scientific and technical activities
74.84 - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL67 1440 1101 0000 0000 0317 7998 
PL78 1750 0009 0000 0000 4117 7907 PL49 1750 0009 0000 0000 1330 5382 PL20 1440 1101 0000 0000 0317 7971 PL14 1750 0009 0000 0000 1085 1718 PL89 1750 0009 0000 0000 1085 1726 PL77 1440 1101 0000 0000 0317 6557 PL65 1440 1101 0000 0000 0376 2847 PL46 1440 1101 0000 0000 0638 7233 PL89 1440 1101 0000 0000 0594 4333 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -2 | -0,8 | -0,9 | -13,5 |
Gross profit (loss) | -1,3 | -0,9 | -1,3 | -46,8 |
EBITDA | -1,2 | -0,8 | -1,2 | -54,4 |
Short time liabilities | 3,6 | 3,9 | 4,1 | 4,8 |
Other operating costs | 0 | 0,1 | 0,4 | 691,9 |
Equity capital | -1,7 | -2,6 | -3,9 | -50,3 |
Operating profit (EBIT) | -1,3 | -0,9 | -1,2 | -41,8 |
Assets | 2,2 | 1,6 | 1 | -37,1 |
Net profit (loss) | -1,3 | -0,9 | -1,3 | -46,8 |
Cash | 0 | 0,2 | 0,1 | -52,7 |
Liabilities and provisions for liabilities | 3,9 | 4,2 | 4,9 | 17,3 |
Net income from sale | 2,5 | 4 | 3,1 | -21,7 |
Working assets | 1,5 | 0,9 | 0,7 | -24,5 |
Other income costs | 0,7 | 0 | 0,1 | 3955,1 |
Depreciation | 0,1 | 0,1 | 0 | -65,1 |
% | % | % | p.p. | |
Profitability of capital | 76,4 | 34,3 | 33,5 | -0,8 |
Equity capital to total assets | -78,7 | -164,6 | -393,6 | -229 |
Gross profit margin | -51,7 | -22,6 | -42,3 | -19,7 |
EBITDA Margin | -49 | -19,5 | -38,4 | -18,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 524 | 361 | 483 | 122 |
Current financial liquidity indicator | 0.41303640604019165 | 0.23854497075080872 | 0.17180632054805756 | 0 |
Net dept to EBITDA | -0.029202794656157494 | 0.14070996642112732 | -0.4847055673599243 | -0,6 |
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
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 (1)
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