Full name
PAROTEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PAROTEC
Skórzewo, ul. Cisowa 9, 60-185 Poznań
TAX ID7773229955
Rate company:
PAROTEC
TAX ID7773229955
Share capital100,000.00 zł
address
Skórzewo, ul. Cisowa 9, 60-185 Poznań
Categories
Main category
Register Data
NIP
7773229955
REGON
302352797
KRS
0000450830
Legal form
limited liability company
ALEO.com Registration Date
2013-12-18
Register Address
UL. STEFANA BATOREGO 97, 62-081 BATOROWO
Date of registration in KRS
2013-02-14
Date of commencement of economic activity
2013-02-14
Act signature
RDF/611890/24/971
Pkd codes
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.23.Z - Manufacture of builders’ ware of plastic
22.29.Z - Manufacture of other plastic products
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.93.Z - Manufacture of wire products,chains and springs
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,4 | 0,1 | 0,3 | 339,6 |
EBITDA | 1,4 | 0,1 | 0,3 | 270,4 |
Short time liabilities | 0,6 | 0,7 | 0,7 | -7,3 |
Equity capital | 2,3 | 2,3 | 2,5 | 8,7 |
Operating profit (EBIT) | 1,4 | 0,1 | 0,3 | 299,8 |
Assets | 2,9 | 3,1 | 3,2 | 4,6 |
Net profit (loss) | 1,1 | 0 | 0,2 | 493,3 |
Cash | 0,1 | 0,1 | 0,1 | 21 |
Net income from sale | 26,1 | 31,1 | 30,9 | -0,8 |
Liabilities and provisions for liabilities | 0,6 | 0,8 | 0,7 | -8,2 |
Working assets | 2,9 | 3,1 | 3,2 | 2,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 47,6 | 1,5 | 8 | 6,5 |
Equity capital to total assets | 79,7 | 75,5 | 78,5 | 3 |
Gross profit margin | 5,4 | 0,2 | 0,8 | 0,6 |
EBITDA Margin | 5,5 | 0,2 | 0,9 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 9 | 8 | -1 |
Current financial liquidity indicator | 1,5 | |||
Net dept to EBITDA | 0 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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