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
KA.VIII NS-REJ.KRS/22053/23/975
Pkd codes
15.91.Z
45.11.Z - Sale of cars and light motor vehicles
15.98.Z
45.21.A
45.22.Z
45.25.D
45.25.E
45.31.A
45.31.D
45.33.A
45.33.B
45.33.C
45.34.Z
45.41.Z
45.42.Z
45.43.A
45.44.A
45.45.Z
50.10.B
50.20.A
51.31.Z
51.32.Z
51.33.Z
51.34.A
51.39.Z
52.11.Z
52.12.Z
52.41.Z
52.42.Z
52.43.Z
52.50.Z
55.30.A
55.30.B
55.40.Z
55.51.Z
60.21.A
60.21.B
60.21.C
60.22.Z
60.23.Z
60.24.A
65.23.Z
70.11.Z
70.12.Z
70.32
74.14.B
74.15.Z
74.60.Z
74.70.Z
74.84.B
75.14.Z
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 | % | |
Net sales  | 6,9 | 7 | 7,4 | 5,7 |
Liabilities and provisions | 1,2 | 1 | 1 | -1,6 |
Equity | 0,6 | 0,6 | 0,8 | 29,1 |
Total assets | 1,8 | 1,7 | 1,8 | 10,1 |
Cash and cash equivalents | 0,7 | 0,6 | 1 | 53,9 |
Depreciation | 0 | 0 | 0 | -22 |
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 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,4 | 233,1 |
Current assets | 1,8 | 1,7 | 1,8 | 10,1 |
% | % | % | p.p. | |
Return on equity (ROE) | 6 | 13,8 | 38 | 24,2 |
Return on sales (ROS) | 0,5 | 1,3 | 4,2 | 2,9 |
Equity ratio | 33,5 | 38,1 | 44,7 | 6,6 |
EBITDA margin | 1,7 | 1,6 | 5 | 3,4 |
Gross profit margin | 1,2 | 1,4 | 4,7 | 3,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 62 | 54 | 50 | -4 |
Financial statements
01-01-2022 - 31-12-2022
Activity report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Activity report
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