Full name
PAROLIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PAROLIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WALECZNYCH 45 / 10, 03-916 WARSZAWA
TAX ID1132962972
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PAROLIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132962972
KRS0000717996
Share capital5,000.00 zł
address
UL. WALECZNYCH 45 / 10, 03-916 WARSZAWA
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Register Data
NIP
1132962972
REGON
369461726
KRS
0000717996
Legal form
limited liability company
Register Address
UL. WALECZNYCH 45 / 10, 03-916 WARSZAWA
Date of registration in KRS
2018-02-09
Date of commencement of economic activity
2018-02-09
Act signature
RDF/430529/22/73
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
43.11.Z - Demolition
43.21 - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
Payer VAT status
Active
Vat list bank account(s)
PL61 1950 0001 2006 0056 3540 0002 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 261,7 | 250,8 | -54,1 | -121,6 |
EBITDA | 266,1 | 275 | -19,7 | -107,2 |
Short time liabilities | 77,9 | 40,8 | 114,5 | 180,6 |
Equity capital | 253,9 | 482 | 427,9 | -11,2 |
Operating profit (EBIT) | 261,7 | 250,6 | -54,1 | -121,6 |
Assets | 331,7 | 522,8 | 542,4 | 3,7 |
Net profit (loss) | 238 | 228,1 | -54,1 | -123,7 |
Cash | 108,7 | 129,1 | 54,6 | -57,7 |
Liabilities and provisions for liabilities | 77,9 | 40,8 | 114,5 | 180,6 |
Net income from sale | 560,3 | 505,5 | 586,7 | 16,1 |
Working assets | 157,8 | 373,3 | 417,4 | 11,8 |
Depreciation | 4,5 | 24,5 | 34,4 | 40,4 |
% | % | % | p.p. | |
Profitability of capital | 93,8 | 47,3 | -12,6 | -59,9 |
Equity capital to total assets | 76,5 | 92,2 | 78,9 | -13,3 |
Gross profit margin | 46,7 | 49,6 | -9,2 | -58,8 |
EBITDA Margin | 47,5 | 54,4 | -3,4 | -57,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 29 | 71 | 42 |
Current financial liquidity indicator | 2.0262396335601807 | 9.148834228515625 | 3.6455013751983643 | -5,5 |
Net dept to EBITDA | -0.40842756628990173 | -0.46950653195381165 | 2.77762770652771 | 3,3 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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