Full name
PARI COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PARI COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BATALIONÓW CHŁOPSKICH 50, 25-671 KIELCE
TAX ID6562333342
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PARI COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6562333342
KRS0000667921
Share capital20,000.00 zł
address
UL. BATALIONÓW CHŁOPSKICH 50, 25-671 KIELCE
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Register Data
NIP
6562333342
REGON
366762841
KRS
0000667921
Legal form
limited liability company
Register Address
UL. BATALIONÓW CHŁOPSKICH 50, 25-671 KIELCE
Date of registration in KRS
2017-03-10
Date of commencement of economic activity
2017-03-10
Act signature
KI.X NS-REJ.KRS/951/25/932
Pkd codes
46.76.Z - Wholesale trade
38 - Activities related to waste collection, recovery, and disposal
41 - Construction work related to the construction of residential and non-residential buildings
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
62 - Activities related to programming, IT consulting, and related activities
73.1 - Advertising
45
Payer VAT status
Active
Vat list bank account(s)
PL58 1090 2590 0000 0001 4980 6529 
PL16 1090 2590 0000 0001 4980 6509 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,3 | -0,2 | -0 | 76,5 |
EBITDA | 0,8 | -0,1 | -0 | 74,4 |
Short time liabilities | 2,7 | 2,4 | 2,7 | 9,3 |
Equity capital | 0,3 | 0,1 | 0,1 | -27,8 |
Operating profit (EBIT) | 0,5 | -0,1 | -0 | 74,4 |
Assets | 3 | 3 | 3,1 | 5,5 |
Net profit (loss) | 0,2 | -0,2 | -0 | 76,5 |
Cash | 0,3 | 0,2 | 0,3 | 90,7 |
Net income from sale | 19,5 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 2,7 | 2,8 | 3 | 7,1 |
Working assets | 3 | 3 | 3,1 | 5,5 |
Depreciation | 0,2 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 70,7 | -118,4 | -38,5 | 79,9 |
Equity capital to total assets | 9,8 | 4,6 | 3,1 | -1,5 |
Gross profit margin | 1,3 | -875,2 | -876,5 | |
EBITDA Margin | 3,9 | -802,7 | -806,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 48 826 | 2 147 483 648 | 2 147 434 822 |
Current financial liquidity indicator | 1.094788670539856 | 1.2102723121643066 | 1.1683140993118286 | 0 |
Net dept to EBITDA | -0.17737358808517456 | -2.4485936164855957 | -9.054633140563965 | -6,7 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download xmlShow more (1)
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