Full name
PARASOL CASH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PARASOL CASH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRASKA 15/17, 93-181 ŁÓDŹ
TAX ID7312064634
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PARASOL CASH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7312064634
KRS0000782859
Share capital200,000.00 zł
address
UL. PRASKA 15/17, 93-181 ŁÓDŹ
Categories
Main category
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Register Data
NIP
7312064634
REGON
383149260
KRS
0000782859
Legal form
limited liability company
Register Address
UL. PRASKA 15/17, 93-181 ŁÓDŹ
Date of registration in KRS
2019-04-18
Date of commencement of economic activity
2019-04-18
Act signature
RDF/575843/23/773
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
43.12.Z - Site preparation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.90.Z - Non-specialised wholesale trade
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | -0,2 | -0 | 96,5 |
EBITDA | 0,2 | -0,2 | -0 | 96,5 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -0,8 |
Equity capital | 0,4 | 0,3 | 0,3 | -2,3 |
Operating profit (EBIT) | 0,2 | -0,2 | -0 | 96,5 |
Assets | 1 | 0,8 | 0,8 | -0,9 |
Net profit (loss) | 0,2 | -0,2 | -0 | 96,5 |
Cash | 0,3 | 0,5 | 0,5 | -0,1 |
Net income from sale | 0,7 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,6 | -0,3 |
Working assets | 1 | 0,8 | 0,8 | -0,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 38,1 | -65,6 | -2,3 | 63,3 |
Equity capital to total assets | 42,6 | 31,2 | 30,8 | -0,4 |
Gross profit margin | 27,1 | 9,7 | ||
EBITDA Margin | 27,2 | 8,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 4.237827301025391 | 3.5945932865142822 | 3.5889575481414795 | 0 |
Net dept to EBITDA | 0.020762978121638298 | 0.8356584310531616 | 23.936172485351562 | 23,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download xmlShow more (2)
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