Full name
PAROKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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PAROKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. MINERSKA 29 A / 1, 04-506 WARSZAWA
TAX ID9522194083
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PAROKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID9522194083
KRS0000773089
address
UL. MINERSKA 29 A / 1, 04-506 WARSZAWA
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Register Data
NIP
9522194083
REGON
382621329
KRS
0000773089
Legal form
limited partnership
Register Address
UL. MINERSKA 29 A / 1, 04-506 WARSZAWA
Date of registration in KRS
2019-02-20
Date of commencement of economic activity
2019-02-20
Act signature
RDF/715320/25/442
Pkd codes
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46.69.Z - Wholesale trade
68 - Real estate activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.11.Z
45.19.Z
45.40.Z
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -39,1 | -94,7 | -28,6 | 69,7 |
Gross profit (loss) | -41,5 | -10,1 | -5,3 | 47,4 |
EBITDA | -16,6 | 113,2 | 33,9 | -70,1 |
Short time liabilities | 227,4 | 234,5 | 291,2 | 24,1 |
Other operating costs | 0 | 0 | 0,7 | -∞ |
Equity capital | -22,9 | -33 | -38,3 | -16,1 |
Operating profit (EBIT) | -39,1 | -2,9 | 1,3 | 145,4 |
Assets | 204,5 | 201,6 | 252,9 | 25,5 |
Net profit (loss) | -41,5 | -10,1 | -5,3 | 47,4 |
Cash | 51,6 | 100,8 | 141,8 | 40,6 |
Net income from sale | 12,5 | 129,6 | 41,4 | -68,1 |
Liabilities and provisions for liabilities | 227,4 | 234,5 | 291,2 | 24,1 |
Working assets | 65,3 | 160 | 225,8 | 41,2 |
Other income costs | 0 | 91,8 | 30,6 | -66,6 |
Depreciation | 22,6 | 116,1 | 32,6 | -72 |
% | % | % | p.p. | |
Profitability of capital | 181,2 | 30,5 | 13,8 | -16,7 |
Equity capital to total assets | -11,2 | -16,4 | -15,1 | 1,3 |
Gross profit margin | -331,2 | -7,8 | -12,8 | -5 |
EBITDA Margin | -132,2 | 87,3 | 81,8 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6619 | 660 | 2567 | 1907 |
Current financial liquidity indicator | 0.28718605637550354 | 0.6820905208587646 | 0.7756218314170837 | 0,1 |
Net dept to EBITDA | -10.601637840270996 | 1.1809781789779663 | 4.409487724304199 | 3,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
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