PARATI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZEUSA 81 / 25, 80-299 GDAŃSK
TAX ID5842727610
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PARATI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5842727610
KRS0000420578
Share capital10,000.00 zł
address
UL. ZEUSA 81 / 25, 80-299 GDAŃSK
Website
parati.com.plCategories
Main category
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Register Data
NIP
5842727610 
REGON
221667003
KRS
0000420578
Legal form
limited liability company
Register Address
UL. ZEUSA 81 / 25, 80-299 GDAŃSK
Date of registration in KRS
2012-05-11
Date of commencement of economic activity
2012-05-11
Act signature
RDF/718312/25/202
Website
PARATI.COM.PL
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20 - Construction work related to the construction of residential and non-residential buildings
43.2 - Installation of electrical, plumbing, and other building systems
46.73 - Wholesale trade of motorcycles and parts and accessories for them
47.9 - Retail sale via intermediaries
55.20 - Tourist accommodation and short-term accommodation facilities
68.20 - Rental and management of own or leased real estate
71.12 - Engineering activities and related technical consultancy
74.10 - Specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL22 1090 1098 0000 0001 3262 2138 
PL59 1090 1098 0000 0001 1933 7904 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)  | 0,1 | 0 | 0 | 87,8 |
EBITDA | 0,1 | 0,1 | 0,1 | 16,6 |
Short time liabilities | 0,7 | 1 | 0,6 | -46,5 |
Equity capital | 0,5 | 0,5 | 0,5 | -4,9 |
Operating profit (EBIT) | 0,1 | 0 | 0,1 | 77,3 |
Assets | 1,8 | 1,8 | 1,6 | -14,5 |
Net profit (loss) | 0 | 0 | 0 | -49,7 |
Cash | 0,1 | 0,1 | 0,1 | 21,7 |
Liabilities and provisions for liabilities | 1,3 | 1,3 | 1,1 | -18,1 |
Net income from sale | 14,4 | 13,6 | 12 | -11,6 |
Working assets | 1,6 | 1,6 | 1,4 | -15,6 |
Depreciation | 0 | 0,1 | 0 | -23,9 |
% | % | % | p.p. | |
Profitability of capital | 6,2 | 1 | 0,5 | -0,5 |
Equity capital to total assets | 26,3 | 27,6 | 30,7 | 3,1 |
Gross profit margin | 0,4 | 0,2 | 0,4 | 0,2 |
EBITDA Margin | 0,7 | 0,7 | 0,9 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 28 | 17 | -11 |
Current financial liquidity indicator | 1.2057232856750488 | 1.2411179542541504 | 1.278988003730774 | 0,1 |
Net dept to EBITDA | -1.0396572351455688 | 2.3603765964508057 | -0.17091889679431915 | -2,6 |
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
Activity report
Download xml01-01-2023 - 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
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