Full name
PARSYMONIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Parsymonia
Krasińskiego 12, 60-834 Poznań
TAX ID7811884516
Rate company:
Parsymonia
TAX ID7811884516
KRS0000459062
Share capital5,000.00 zł
Not confirmed
address
Krasińskiego 12, 60-834 Poznań
Categories
Main category
Activity type
manufacturer, broker, wholesaler, distributor, service providerRegister Data
NIP
7811884516
REGON
302406955
KRS
0000459062
Legal form
limited liability company
ALEO.com Registration Date
2014-01-08
Register Address
UL. BUKOWSKA 10, 62-060 STĘSZEW
Date of registration in KRS
2013-04-24
Date of commencement of economic activity
2013-04-24
Act signature
PO.IX NS-REJ.KRS/2660/25/691
Pkd codes
25.61.Z - Production of cutlery and knives
24.51.Z - Casting of cast iron
24.52.Z - Casting of steel
24.53.Z - Casting of light metals
24.54.A - Casting of copper and copper alloys
24.54.B - Casting of other non-ferrous metals not classified elsewhere
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL23 1140 2004 0000 3902 8548 4961 
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)  | 1,3 | 0,3 | -0 | -101,1 |
EBITDA | 1,4 | 0,5 | 0,2 | -67,8 |
Short time liabilities | 1,3 | 2,4 | 1,7 | -29 |
Income tax | -∞ | |||
Equity capital | 2,3 | 2,6 | 2,6 | -0,1 |
Operating profit (EBIT) | 1,4 | 0,3 | 0 | -91,3 |
Assets | 3,7 | 5,4 | 4,6 | -14,9 |
Net profit (loss) | 1,2 | 0,2 | -0 | -101,3 |
Cash | 0,1 | 0,1 | 0,1 | 52,2 |
Net income from sale | 4,8 | 8,4 | 6,5 | -22,3 |
Liabilities and provisions for liabilities | 1,4 | 2,9 | 2,1 | -28 |
Working assets | 1,7 | 2,2 | 1,5 | -32,2 |
Depreciation | 0 | 0,2 | 0,1 | -16,5 |
Basic operational activity income | 150,9 | |||
% | % | % | p.p. | |
Profitability of capital | 51,5 | 8,4 | -0,1 | -8,5 |
Equity capital to total assets | 62,8 | 47 | 55,2 | 8,2 |
Gross profit margin | 28 | 3,2 | -0 | -3,2 |
EBITDA Margin | 28,8 | 5,8 | 2,4 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 102 | 93 | -9 |
Current financial liquidity indicator | 1.193379521369934 | 0.8918120861053467 | 0.8391764760017395 | -0,1 |
Net dept to EBITDA | -0.011840236373245716 | 1.2331953048706055 | 1.0535831451416016 | -0,1 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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