Full name
PARIBUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PARIBUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁĄKOWA 7B, 90-562 ŁÓDŹ
TAX ID7272773748
Rate company:
PARIBUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7272773748
KRS0000377737
Share capital5,000.00 zł
address
UL. ŁĄKOWA 7B, 90-562 ŁÓDŹ
Categories
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Register Data
NIP
7272773748
REGON
101040777
KRS
0000377737
Legal form
limited liability company
Register Address
UL. ŁĄKOWA 7B, 90-562 ŁÓDŹ
Date of registration in KRS
2011-02-10
Date of commencement of economic activity
2011-02-10
Act signature
LD.XX NS-REJ.KRS/13309/24/146
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
46.19.Z - Agents involved in the sale of a variety of goods
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
53.20.Z - Other postal and courier activities
68.10.Z - Buying and selling of own real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
82.11.Z - Office administrative service activities
Payer VAT status
Active
Vat list bank account(s)
PL37 1020 3408 0000 4502 0269 0444 
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 | % | |
Gross profit (loss)  | 5,9 | 16,4 | 11,5 | -30,1 |
EBITDA | 46,1 | 45,2 | 34,8 | -23,1 |
Short time liabilities | 28,2 | 34 | 38,5 | 13,2 |
Equity capital | 233,3 | 233,3 | 233,3 | 0 |
Operating profit (EBIT) | 5,9 | 16,4 | 11,5 | -30,1 |
Assets | 283,3 | 302,3 | 306,4 | 1,4 |
Net profit (loss) | 5,3 | 14,9 | 10,4 | -30,5 |
Cash | 182,6 | 218,7 | 242,5 | 10,9 |
Liabilities and provisions for liabilities | 50 | 54 | 62,7 | 16,2 |
Net income from sale | 389,1 | 519,8 | 526 | 1,2 |
Working assets | 231,2 | 279 | 306,4 | 9,8 |
Depreciation | 40,2 | 28,8 | 23,3 | -19,1 |
% | % | % | p.p. | |
Profitability of capital | 2,3 | 6,4 | 4,4 | -2 |
Equity capital to total assets | 82,4 | 77,2 | 76,1 | -1,1 |
Gross profit margin | 1,5 | 3,2 | 2,2 | -1 |
EBITDA Margin | 11,8 | 8,7 | 6,6 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 24 | 27 | 3 |
Current financial liquidity indicator | 4.628705024719238 | 5.1656694412231445 | 4.8847527503967285 | -0,3 |
Net dept to EBITDA | -3.961186170578003 | -4.840579986572266 | -6.979200839996338 | -2,2 |
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
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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