PARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JELENIA 22, 15-539 BIAŁYSTOK
TAX ID1231197167
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PARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231197167
KRS0000341993
Share capital5,000.00 zł
address
UL. JELENIA 22, 15-539 BIAŁYSTOK
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Register Data
NIP
1231197167 
REGON
142073440
KRS
0000341993
Legal form
limited liability company
Register Address
UL. JELENIA 22, 15-539 BIAŁYSTOK
Date of registration in KRS
2009-11-17
Date of commencement of economic activity
2009-11-17
Act signature
BI.XII NS-REJ.KRS/11221/23/334
Pkd codes
47.77.Z - Retail sale of watches, clocks and jewellery in specialised stores
20.16.Z - Manufacture of plastics in primary forms
22.29.Z - Manufacture of other plastic products
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
30.92.Z - Manufacture of bicycles and invalid carriages
32.30.Z - Manufacture of sports goods
32.99.Z - Other manufacturing notelsewhere classified
47.19.Z - Other retail sale in non-specialised stores
73.11.Z - Advertising agencies activities
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | 1,3 | 0,6 | -52,3 |
EBITDA | 0,2 | 1,6 | 1 | -35,2 |
Short time liabilities | 4,9 | 5,2 | 4,4 | -15,4 |
Equity capital | 1,4 | 1 | 1 | 4,2 |
Operating profit (EBIT) | -0 | 1,4 | 0,8 | -45,2 |
Assets | 6,3 | 6,6 | 6,6 | 0,2 |
Net profit (loss) | -0,1 | 1 | 0,6 | -36,7 |
Cash | 0,2 | 0,6 | 0,2 | -71,4 |
Liabilities and provisions for liabilities | 4,9 | 5,6 | 5,5 | -0,5 |
Net income from sale | 16,1 | 16,6 | 17,9 | 7,8 |
Working assets | 5,4 | 5 | 3,8 | -25,3 |
Depreciation | 0,2 | 0,2 | 0,3 | 24,3 |
% | % | % | p.p. | |
Profitability of capital | -5,8 | 95,4 | 58 | -37,4 |
Equity capital to total assets | 21,8 | 15,3 | 15,9 | 0,6 |
Gross profit margin | -0,4 | 7,9 | 3,5 | -4,4 |
EBITDA Margin | 1,3 | 9,6 | 5,8 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 114 | 89 | -25 |
Current financial liquidity indicator | 1.1005244255065918 | 0.9068976044654846 | 0.7232001423835754 | -0,2 |
Net dept to EBITDA | -1.0728296041488647 | 1.524795413017273 | 1.882076382637024 | 0,4 |
Financial statements
01-01-2021 - 31-12-2021
Activity report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
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