Full name
PARTER HOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PARTER HOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZWYCIĘSTWA 40 / 87, 75-037 KOSZALIN
TAX ID6692561633
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PARTER HOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6692561633
KRS0000899935
Share capital430,000.00 zł
address
UL. ZWYCIĘSTWA 40 / 87, 75-037 KOSZALIN
Categories
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Register Data
NIP
6692561633
REGON
388882166
KRS
0000899935
Legal form
limited liability company
Register Address
UL. ZWYCIĘSTWA 40 / 87, 75-037 KOSZALIN
Date of registration in KRS
2021-05-11
Date of commencement of economic activity
2021-05-11
Act signature
RDF/657664/24/533
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
42.11.Z - Works related to construction of roads and motorways
43.11.Z - Demolition
43.12.Z - Site preparation
43.22.Z - Plumbing, heat and air-conditioning installation
43.34.Z - Painting and glazing
43.91.Z - Roofing activities
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL40 1050 1559 1000 0090 8124 8172 
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)  | 0 | 0 | 0,2 | 14 781 |
EBITDA | 0 | 0 | 0,2 | 6364,3 |
Short time liabilities | 0,8 | 0,7 | 0,2 | -67,8 |
Equity capital | 0,4 | 0,8 | 1 | 24 |
Operating profit (EBIT) | 0 | 0 | 0,2 | 12 720,7 |
Assets | 1,2 | 1,7 | 1,3 | -25,9 |
Net profit (loss) | 0 | 0 | 0,2 | 15 011,3 |
Cash | 0 | 0 | 0,5 | 22 288 254,5 |
Net income from sale | 0,7 | 0,7 | 0,9 | 28,7 |
Liabilities and provisions for liabilities | 0,8 | 0,9 | 0,2 | -73,4 |
Working assets | 0,8 | 0,9 | 0,7 | -20,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 0,2 | 19,4 | 19,2 |
Equity capital to total assets | 32,9 | 48,8 | 81,6 | 32,8 |
Gross profit margin | 0,4 | 0,2 | 24,5 | 24,3 |
EBITDA Margin | 1,2 | 0,5 | 24,7 | 24,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 428 | 378 | 94 | -284 |
Current financial liquidity indicator | 0.9992968440055847 | 1.0028048753738403 | 3.0033047199249268 | 2 |
Net dept to EBITDA | -0.8633623719215393 | -0.0006496037822216749 | -2.2397732734680176 | -2,2 |
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
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