PARENS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PODWISŁOCZE 21, 35-309 RZESZÓW
TAX ID5170089579
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PARENS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5170089579
KRS0000212248
Share capital90,000.00 zł
address
UL. PODWISŁOCZE 21, 35-309 RZESZÓW
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Register Data
NIP
5170089579 
REGON
691786880
KRS
0000212248
Legal form
limited liability company
Register Address
UL. PODWISŁOCZE 21, 35-309 RZESZÓW
Date of registration in KRS
2004-07-07
Date of commencement of economic activity
2004-07-07
Act signature
RZ.XII NS-REJ.KRS/17920/23/66/ADE
Pkd codes
86.21.Z - General medical practice
58.11.Z - Publishing of books
72.11.Z - Scientific research and development activities
75.00.Z - Veterinary activities
86.10.Z - Hospital activities
86.23.Z - Dental practice
86.90 - Other healthcare activities
86.90.B - Healthcare
86.90.C - Healthcare
86.90.D - Healthcare
Payer VAT status
exempted
Vat list bank account(s)
PL94 1240 4751 1111 0010 6914 2313 
PL53 1240 4751 1111 0010 6914 2469 
PL27 8642 1126 2012 1134 5574 0001 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 | % | |
Profit (loss) on sale  | 1,2 | 0,7 | 1 | 55,3 |
Gross profit (loss) | 1,4 | 0,7 | 1 | 50,9 |
EBITDA | 1,6 | 0,9 | 1,2 | 28,8 |
Short time liabilities | 0,2 | 0,3 | 0,3 | 20,1 |
Other operating costs | 0 | 0 | 0 | -32,7 |
Equity capital | 1,1 | 0,7 | 0,7 | -3,5 |
Operating profit (EBIT) | 1,4 | 0,7 | 1 | 50,1 |
Assets | 1,4 | 1 | 1,3 | 29,4 |
Net profit (loss) | 1,3 | 0,6 | 0,9 | 49,3 |
Cash | 0,7 | 0,5 | 0,5 | -7,5 |
Net income from sale | 4,8 | 5 | 5,9 | 18,2 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,6 | 106,8 |
Working assets | 0,9 | 0,6 | 0,7 | 6,2 |
Other income costs | 0,2 | 0 | 0 | -98,3 |
Depreciation | 0,2 | 0,2 | 0,2 | -31,5 |
% | % | % | p.p. | |
Profitability of capital | 112,8 | 87,2 | 134,9 | 47,7 |
Equity capital to total assets | 79,2 | 70,1 | 52,3 | -17,8 |
Gross profit margin | 28,3 | 13,5 | 17,3 | 3,8 |
EBITDA Margin | 33,2 | 18,5 | 20,2 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 19 | 19 | 0 |
Current financial liquidity indicator | 4.200243949890137 | 2.349820137023926 | 2.0777602195739746 | -0,2 |
Net dept to EBITDA | -0.3546398878097534 | -0.44712573289871216 | -0.14794032275676727 | 0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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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