Full name
PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "PARASOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PARASOL
W. Korfantego 51/21, 40-161 Katowice
TAX ID9540025770
Rate company:
PARASOL
TAX ID9540025770
Share capital50,000.00 zł
address
W. Korfantego 51/21, 40-161 Katowice
Categories
Main category
Register Data
NIP
9540025770
REGON
272735200
KRS
0000141057
Legal form
limited liability company
ALEO.com Registration Date
2013-10-14
Register Address
AL. W.KORFANTEGO 51 / 21, 40-161 KATOWICE
Date of registration in KRS
2002-11-27
Date of commencement of economic activity
2002-11-27
Act signature
RDF/671040/24/323
Pkd codes
15.91.Z - Manufacture of leather and related products
15.98.Z - Manufacture of leather and related products
45.11.Z - Sale of cars and light motor vehicles
45.21.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.22.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.D - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.E - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.31.A - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.31.D - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.33.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.33.B - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.33.C - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.34.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.41.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.42.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.43.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.44.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.45.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
50.10.B - Transport wodny
50.20.A - Transport wodny
51.31.Z - Transport lotniczy
51.32.Z - Transport lotniczy
51.33.Z - Transport lotniczy
51.34.A - Transport lotniczy
51.39.Z - Transport lotniczy
52.11.Z - Warehousing and support activities for transportation
52.12.Z - Warehousing and support activities for transportation
52.41.Z - Warehousing and support activities for transportation
52.42.Z - Warehousing and support activities for transportation
52.43.Z - Warehousing and support activities for transportation
52.50.Z - Warehousing and support activities for transportation
55.30.A - Accommodation
55.30.B - Accommodation
55.40.Z - Accommodation
55.51.Z - Accommodation
60.21.A - Programming and broadcasting activities
60.21.B - Programming and broadcasting activities
60.21.C - Programming and broadcasting activities
60.22.Z - Programming and broadcasting activities
60.23.Z - Programming and broadcasting activities
60.24.A - Programming and broadcasting activities
65.23.Z - Insurance, reinsurance and pension funding, except compulsory social security
70.11.Z - Activities of head offices; management consultancy activities
70.12.Z - Activities of head offices; management consultancy activities
70.32 - Activities of head offices; management consultancy activities
74.14.B - Other professional, scientific and technical activities
74.15.Z - Other professional, scientific and technical activities
74.60.Z - Other professional, scientific and technical activities
74.70.Z - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
75.14.Z - Veterinary activities
Payer VAT status
Active
Vat list bank account(s)
PL04 1050 1214 1000 0007 0126 0275 
Other bank account(s)
PL04 1050 1214 1000 0007 0126 0275 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 | % | |
Assets  | 1,8 | 1,7 | 1,8 | 10,1 |
Gross profit (loss) | 0,1 | 0,1 | 0,3 | 245,9 |
EBITDA | 0,1 | 0,1 | 0,4 | 219,7 |
Net profit (loss) | 0 | 0,1 | 0,3 | 254,8 |
Cash | 0,7 | 0,6 | 1 | 53,9 |
Liabilities and provisions for liabilities | 1,2 | 1 | 1 | -1,6 |
Net income from sale | 6,9 | 7 | 7,4 | 5,7 |
Short time liabilities | 1,2 | 1 | 1 | -1,5 |
Working assets | 1,8 | 1,7 | 1,8 | 10,1 |
Equity capital | 0,6 | 0,6 | 0,8 | 29,1 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,4 | 233,1 |
Depreciation | 0 | 0 | 0 | -22 |
% | % | % | p.p. | |
Profitability of capital | 6 | 13,8 | 38 | 24,2 |
Equity capital to total assets | 33,5 | 38,1 | 44,7 | 6,6 |
Gross profit margin | 1,2 | 1,4 | 4,7 | 3,3 |
EBITDA Margin | 1,7 | 1,6 | 5 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 54 | 50 | -4 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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