PARAGRAF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOMITETU OBRONY ROBOTNIKÓW 39 / 218, 02-148 WARSZAWA
TAX ID1132888359
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PARAGRAF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132888359
KRS0000553594
Share capital5,000.00 zł
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UL. KOMITETU OBRONY ROBOTNIKÓW 39 / 218, 02-148 WARSZAWA
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Register Data

Full name

PARAGRAF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. KOMITETU OBRONY ROBOTNIKÓW 39 / 218, 02-148 WARSZAWA

NIP

1132888359
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REGON

361300930
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KRS

0000553594
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Legal form

limited liability company

Register Address

UL. KOMITETU OBRONY ROBOTNIKÓW 39 / 218, 02-148 WARSZAWA

Date of registration in KRS

2015-04-15

Date of commencement of economic activity

2015-04-15

Act signature

RDF/649617/24/336

Pkd codes

69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy

53 - Postal and courier activities

68 - Real estate activities

81 - Services to buildings and landscape activities

82 - Office administrative, office support and other business support activities

96 - Other personal service activities


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.
MANAGEMENT
Kinga Łukacz
Chairman Of The Board, 40 years old
shareholders
Ewa Zofia Łukacz

80% 80 udziałów o łącznej wartości 4 000,00 złotych

Kinga Łukacz

20% 20 udziałów o łącznej wartości 1 000,00 złotych

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
%
Gross profit (loss) Indicator description
0
0
0,1
-∞
EBITDA Indicator description
0
0
0,1
-∞
Short time liabilities Indicator description
0,7
0,7
1
30,5
Equity capital Indicator description
-0,3
-0,3
-0,3
13,8
Operating profit (EBIT) Indicator description
0
0
0,1
-∞
Assets Indicator description
0,5
0,5
0,7
48,9
Net profit (loss) Indicator description
0
0
0
-∞
Cash Indicator description
-0,2
-0,3
0
111,8
Liabilities and provisions for liabilities Indicator description
0,8
0,8
1
22,5
Net income from sale Indicator description
0
0
0,4
-∞
Working assets Indicator description
0,2
0,1
0,4
220,2
Depreciation Indicator description
0
0
0
-∞
%
%
%
p.p.
Profitability of capital Indicator description
0
0
-16,1
-16,1
Equity capital to total assets Indicator description
-55,9
-72,8
-42,1
30,7
Gross profit margin Indicator description
14
EBITDA Margin Indicator description
20,1
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
2 147 483 648
2 147 483 648
939
-2 147 482 709
Current financial liquidity indicator Indicator description
0.23753120005130768
0.14772844314575195
0.36250200867652893
0,3
Net dept to EBITDA Indicator description
1.0361964702606201
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
Download xml

01-01-2023 - 31-12-2023
Annual financial report
Download odt

01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml
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