Full name
PARETTI WORK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PARETTI WORK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KS. HUGONA KOŁŁĄTAJA 9 / 2, 45-064 OPOLE
TAX ID7543250986
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PARETTI WORK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7543250986
KRS0000814166
Share capital5,000.00 zł
address
UL. KS. HUGONA KOŁŁĄTAJA 9 / 2, 45-064 OPOLE
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Register Data
NIP
7543250986
REGON
384875666
KRS
0000814166
Legal form
limited liability company
Register Address
UL. KS. HUGONA KOŁŁĄTAJA 9 / 2, 45-064 OPOLE
Date of registration in KRS
2019-11-18
Date of commencement of economic activity
2019-11-18
Act signature
OP.VIII NS-REJ.KRS/1564/24/120/ADE
Pkd codes
43.99.Z - Other specialized construction works, not classified elsewhere
10 - Manufacture of food products
23 - Manufacture of other non-metallic mineral products
24 - Production of metals
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
47 - Retail trade
78 - Employment activities
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  | -0,1 | -0,3 | -0,8 | -200,8 |
Gross profit (loss) | 2,8 | -0,3 | -0,5 | -93,4 |
EBITDA | -0,1 | -0,3 | -0,5 | -93,4 |
Short time liabilities | 0 | 0 | 0 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 31,3 | 31 | 30,5 | -1,6 |
Operating profit (EBIT) | -0,1 | -0,3 | -0,5 | -93,4 |
Assets | 31,3 | 31 | 30,5 | -1,6 |
Net profit (loss) | 2,6 | -0,3 | -0,5 | -93,4 |
Cash | 26,1 | 25,9 | 25,4 | -1,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Working assets | 31,3 | 31 | 30,5 | -1,6 |
Other income costs | 0 | 0 | 0,3 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,2 | -0,8 | -1,6 | -0,8 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Current financial liquidity indicator | ||||
Net dept to EBITDA | 263.89898681640625 | 100.65758514404297 | 51.06840896606445 | -49,6 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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