Full name
PARKIETMODA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PARKIETMODA SP. Z O.O.
WIOSENNA 117, 42-622 ŚWIERKLANIEC
TAX ID6452538534
Rate company:
PARKIETMODA SP. Z O.O.
TAX ID6452538534
Share capital5,000.00 zł
Not confirmed
address
WIOSENNA 117, 42-622 ŚWIERKLANIEC
Categories
Main category
Other categories
Register Data
NIP
6452538534
REGON
243384802
KRS
0000479596
Legal form
limited liability company
ALEO.com Registration Date
2013-10-23
Register Address
UL. WIOSENNA 117, 42-622 ŚWIERKLANIEC
Date of registration in KRS
2013-10-02
Date of commencement of economic activity
2013-10-02
Act signature
GL.X NS-REJ.KRS/4229/25/754
Pkd codes
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
53 - Postal and courier activities
Payer VAT status
Active
Vat list bank account(s)
PL79 1050 1230 1000 0091 4032 4766 
PL57 1050 1230 1000 0091 4032 4774 PL76 1050 1230 1000 0024 1259 7268 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  | -120,2 | 27,5 | -46,1 | -267,4 |
Gross profit (loss) | -63,5 | 32,4 | -42,4 | -230,8 |
EBITDA | -64,3 | 40,7 | -14,2 | -134,8 |
Short time liabilities | 122,8 | 108,2 | 115,1 | 6,4 |
Other operating costs | 0 | 0,2 | 2,2 | 1047,6 |
Equity capital | -34,5 | -2,1 | -44,5 | -2040,4 |
Operating profit (EBIT) | -64,3 | 39,3 | -35,6 | -190,6 |
Assets | 92,4 | 118,5 | 79,1 | -33,3 |
Net profit (loss) | -63,5 | 32,4 | -42,4 | -230,8 |
Cash | 60,6 | 45 | 21,5 | -52,2 |
Net income from sale | 377,8 | 572,1 | 617,7 | 8 |
Liabilities and provisions for liabilities | 126,9 | 120,6 | 123,6 | 2,5 |
Working assets | 92,4 | 99,8 | 68,4 | -31,5 |
Other income costs | 55,9 | 12 | 12,6 | 5,3 |
Depreciation | 0 | 1,4 | 21,4 | 1422,8 |
% | % | % | p.p. | |
Profitability of capital | 184,1 | -1559,9 | 95,3 | 1655,2 |
Equity capital to total assets | -37,4 | -1,8 | -56,3 | -54,5 |
Gross profit margin | -16,8 | 5,7 | -6,9 | -12,6 |
EBITDA Margin | -17 | 7,1 | -2,3 | -9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 69 | 68 | -1 |
Current financial liquidity indicator | 0.7523725032806396 | 0.9226738810539246 | 0.5945760607719421 | -0,3 |
Net dept to EBITDA | 0.09302191436290741 | -0.002355193253606558 | -1.1301032304763794 | -1,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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 (1)
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