Full name
PARAQUA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PARAQUA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HUTNICZA 20B, 81-061 GDYNIA
TAX ID5862334026
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PARAQUA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862334026
KRS0000740623
Share capital2,600,000.00 zł
address
UL. HUTNICZA 20B, 81-061 GDYNIA
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Register Data
NIP
5862334026
REGON
380805284
KRS
0000740623
Legal form
limited liability company
Register Address
UL. HUTNICZA 20B, 81-061 GDYNIA
Date of registration in KRS
2018-07-20
Date of commencement of economic activity
2018-07-20
Act signature
GD.VIII NS-REJ.KRS/23078/21/687/ADE
Pkd codes
46.75.Z - Wholesale trade
19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.52.Z - Manufacture of chemicals and chemical products
20.59.Z - Manufacture of other chemical products, not elsewhere classified
22.23 - Manufacture of plastic doors and windows
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
46.76.Z - Wholesale trade
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
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  | -0,1 | -0,2 | 1,2 | 596,2 |
Gross profit (loss) | 0 | -0,2 | 0,8 | 437,5 |
EBITDA | 0,2 | 0 | 1,1 | 4557 |
Short time liabilities | 0,4 | 0,4 | 0,5 | 18,4 |
Other operating costs | 0 | 0 | 0,4 | 3326,2 |
Income tax | 0 | |||
Equity capital | 1 | 0,8 | 1,5 | 97,3 |
Operating profit (EBIT) | 0 | -0,2 | 0,8 | 547,9 |
Assets | 3,6 | 3,2 | 3,9 | 24 |
Net profit (loss) | 0 | -0,2 | 0,8 | 437,5 |
Cash | 0,5 | 0,1 | 0,8 | 690,6 |
Net income from sale | 9,1 | 9,8 | 14,4 | 46 |
Liabilities and provisions for liabilities | 2,6 | 2,4 | 2,4 | -0 |
Working assets | 3 | 2,8 | 3,6 | 30,7 |
Other income costs | 0,2 | 0,1 | 0 | -79,2 |
Depreciation | 0,2 | 0,2 | 0,3 | 33,2 |
Basic operational activity income | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | 2 | -28,8 | 49,3 | 78,1 |
Equity capital to total assets | 27,7 | 24,7 | 39,3 | 14,6 |
Gross profit margin | 0,2 | -2,3 | 5,3 | 7,6 |
EBITDA Margin | 2,5 | 0,2 | 7,4 | 7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 15 | 12 | -3 |
Current financial liquidity indicator | 8.294474601745605 | 7.048520088195801 | 7.778541088104248 | 0,8 |
Net dept to EBITDA | 7.472609043121338 | 89.57832336425781 | 1.1041030883789062 | -88,5 |
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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