Full name
PARETTI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PARETTI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KS. HUGONA KOŁŁĄTAJA 9 / 2, 45-064 OPOLE
TAX ID7543073567
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PARETTI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7543073567
KRS0000467381
Share capital10,000.00 zł
address
UL. KS. HUGONA KOŁŁĄTAJA 9 / 2, 45-064 OPOLE
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Register Data
NIP
7543073567
REGON
161537293
KRS
0000467381
Legal form
limited liability company
Register Address
UL. KS. HUGONA KOŁŁĄTAJA 9 / 2, 45-064 OPOLE
Date of registration in KRS
2013-06-27
Date of commencement of economic activity
2013-06-27
Act signature
OP.VIII NS-REJ.KRS/4736/24/374/ADE
Pkd codes
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
18.12.Z - Other printing
49.39.Z - Other land passenger transport, not elsewhere classified
55.90.Z - Other accommodation services
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.A - Foreign language education
85.60.Z - Educational support activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 0,9 | -10 | -4,3 | 57,1 |
Gross profit (loss) | 1,4 | -10,6 | -4,3 | 59,2 |
EBITDA | 1,1 | -10,5 | -2,6 | 75,1 |
Short time liabilities | 10,7 | 5 | 21,2 | 319,6 |
Other operating costs | 0 | 0,4 | 0 | -95,7 |
Equity capital | 54,4 | 43,7 | 39,4 | -9,9 |
Operating profit (EBIT) | 1,1 | -10,5 | -4,3 | 58,6 |
Assets | 65,1 | 48,8 | 60,6 | 24,2 |
Net profit (loss) | 1,2 | -10,6 | -4,3 | 59,2 |
Cash | 40,6 | 9 | 16,3 | 81,3 |
Net income from sale | 6,9 | 4,9 | 8,8 | 77,9 |
Liabilities and provisions for liabilities | 10,7 | 5 | 21,2 | 319,6 |
Working assets | 65,1 | 48,8 | 55,8 | 14,5 |
Other income costs | 0,2 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 1,7 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 2,2 | -24,3 | -11 | 13,3 |
Equity capital to total assets | 83,6 | 89,7 | 65 | -24,7 |
Gross profit margin | 20,2 | -215,4 | -49,3 | 166,1 |
EBITDA Margin | 15,5 | -211,6 | -29,6 | 182 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 564 | 373 | 879 | 506 |
Current financial liquidity indicator | 6.0878424644470215 | 9.669083595275879 | 2.63753604888916 | -7,1 |
Net dept to EBITDA | -37.7616081237793 | 0.8592739701271057 | 6.25101900100708 | 5,4 |
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
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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