PARHELIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6381835873

KRS0000755018

Share capital5,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. JEDNOŚCI 5, 43-245 STUDZIONKA

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Register Data

Full name

PARHELIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. JEDNOŚCI 5, 43-245 STUDZIONKA

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NIP

6381835873

REGON

381659850

KRS

0000755018

Legal form

limited liability company

Register Address

UL. JEDNOŚCI 5, 43-245 STUDZIONKA

Date of registration in KRS

2018-10-26

Date of commencement of economic activity

2018-10-26

Act signature

RDF/707936/25/641

Pkd codes

62.01.Z - Activities related to programming, IT consulting, and related activities

62.02.Z - Activities related to programming, IT consulting, and related activities

62.03.Z - Activities related to programming, IT consulting, and related activities

62.09.Z - Activities related to programming, IT consulting, and related activities

77.31.Z - Rental and leasing of agricultural machinery and equipment

77.32.Z - Rental and leasing of construction machinery and equipment

77.33.Z - Rental and leasing of office machinery and equipment, including computers

77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified

86.90.D - Healthcare

86.90.E - Healthcare

Payer VAT status

Active

Vat list bank account(s)

PL29 1140 2004 0000 3202 8081 1057

PL68 1140 2004 0000 3712 1233 7194

PL19 1140 2004 0000 3202 7818 5253

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Jakub Karol Wyrobek

Chairman Of The Board, 38 years old

Natalia Wyrobek

Member Of The Board, 39 years old

shareholders

Jakub Karol Wyrobek

55% 55 udziałów o łącznej wartości 2750,00 zł

Natalia Wyrobek

45% 45 udziałów o łącznej wartości 2250,00 zł

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	0	0	0,3	849,7
Gross profit (loss)	0	-0	0,2	2747,4
EBITDA	0	0	0,4	1068,6
Short time liabilities	0,1	0,2	0	-80,5
Other operating costs	0	0	0	-28,8
Equity capital	0,1	0	0,2	427,1
Operating profit (EBIT)	0	0	0,3	841,3
Assets	0,4	1	0,9	-10
Net profit (loss)	0	-0	0,2	1948,6
Cash	0,1	0	0	-85,9
Net income from sale	0,6	0,3	0,8	145
Liabilities and provisions for liabilities	0,4	1	0,7	-31,2
Working assets	0,2	0,2	0,1	-50,4
Other income costs	0	0	0	-99,5
Depreciation	0	0	0,1	-∞
	%	%	%	p.p.
Profitability of capital	40,4	-23,1	81	104,1
Equity capital to total assets	13,9	4,6	27,1	22,5
Gross profit margin	4	-2,8	30,4	33,2
EBITDA Margin	3,1	10,5	50,2	39,7
	Days	Days	Days	Days
Short term commitment turnover cycle	32	182	14	-168

Current financial liquidity indicator	4.500367164611816	1.1483670473098755	2.924240827560425	1,8
Net dept to EBITDA	11.999069213867188	25.160892486572266	1.6593105792999268	-23,5