Full name
PARKIETY G.J. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PARKIETY G.J. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
GORZEWO 4, 64-630 GORZEWO
TAX ID6060044903
Rate company:
PARKIETY G.J. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6060044903
KRS0000248938
Share capital50,000.00 zł
address
GORZEWO 4, 64-630 GORZEWO
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Register Data
NIP
6060044903
REGON
300501922
KRS
0000248938
Legal form
limited liability company
Register Address
GORZEWO 4, 64-630 GORZEWO
Date of registration in KRS
2006-01-17
Date of commencement of economic activity
2006-01-17
Act signature
PO.IX NS-REJ.KRS/22268/24/506
Pkd codes
16.22.Z - Manufacture of assembled parquet floors
16.10.Z - Sawmilling and planing of wood
16.21.Z - Manufacture of veneer sheets and wood-based panels
16.23.Z - Manufacture of other builders' carpentry and joinery
16.24.Z - Manufacture of wooden containers
43.32.Z - Joinery installation
46.13.Z - Agents involved in the sale of timber and building materials
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
Payer VAT status
Active
Vat list bank account(s)
PL02 1140 1124 0000 2741 4600 1001 
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  | -5,2 | -14,3 | -177,5 | |
Gross profit (loss) | 2,9 | 0,8 | -8,3 | -1100,4 |
EBITDA | -4,6 | -5,2 | -14,3 | -177,5 |
Short time liabilities | 2,8 | 3,7 | 3,3 | -9,7 |
Other operating costs | 0 | 0 | -∞ | |
Equity capital | 114,2 | 115 | 106,7 | -7,2 |
Operating profit (EBIT) | -4,6 | -5,2 | -14,3 | -177,5 |
Assets | 117 | 118,7 | 110 | -7,3 |
Net profit (loss) | 2,5 | 0,8 | -8,3 | -1100,4 |
Cash | 3,7 | 15,4 | 1,6 | -89,9 |
Net income from sale | 16,4 | 18,8 | 9,9 | -47,3 |
Liabilities and provisions for liabilities | 2,8 | 3,7 | 3,3 | -9,7 |
Working assets | 17 | 18,7 | 10 | -46,4 |
Other income costs | 0 | 0 | 150 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,2 | 0,7 | -7,8 | -8,5 |
Equity capital to total assets | 97,6 | 96,9 | 97 | 0,1 |
Gross profit margin | 17,6 | 4,4 | -84,2 | -88,6 |
EBITDA Margin | -28,1 | -27,5 | -144,8 | -117,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 71 | 122 | 51 |
Current financial liquidity indicator | 6.010746955871582 | 5.092983722686768 | 3.0202085971832275 | -2,1 |
Net dept to EBITDA | 0.7916029095649719 | 2.976947546005249 | 0.10827898979187012 | -2,9 |
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 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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