Full name
PARTHENEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PARTHENEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRZYBOWSKA 2 / 104, 00-131 WARSZAWA
TAX ID5252399688
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PARTHENEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252399688
KRS0000276776
Share capital50,000.00 zł
address
UL. GRZYBOWSKA 2 / 104, 00-131 WARSZAWA
Categories
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Register Data
NIP
5252399688
REGON
140886630
KRS
0000276776
Legal form
limited liability company
Register Address
UL. GRZYBOWSKA 2 / 104, 00-131 WARSZAWA
Date of registration in KRS
2007-03-21
Date of commencement of economic activity
2007-03-21
Act signature
WA.XII NS-REJ.KRS/48686/21/181/ADE
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
55.10.Z - Hotels and similar accommodation establishments
64.19.Z - Other monetary intermediation
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
Payer VAT status
Active
Vat list bank account(s)
PL25 1910 1048 2201 0111 5503 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -4,4 | -6,2 | -3,8 | 38 |
EBITDA | -4,8 | -6,2 | -3,8 | 38 |
Short time liabilities | 104,9 | 112 | 116,8 | 4,2 |
Equity capital | 13,3 | 7,1 | 3,2 | -54,3 |
Operating profit (EBIT) | -4,8 | -6,2 | -3,8 | 38 |
Assets | 118,2 | 119,1 | 120 | 0,7 |
Net profit (loss) | -4,4 | -6,2 | -3,8 | 38 |
Cash | 34 | 33,9 | 33,9 | 0,1 |
Liabilities and provisions for liabilities | 104,9 | 112 | 116,8 | 4,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 117,7 | 118,6 | 119,5 | 0,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -33,2 | -87,5 | -118,8 | -31,3 |
Equity capital to total assets | 11,2 | 5,9 | 2,7 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.1216663122177124 | 1.0586625337600708 | 1.0233991146087646 | -0,1 |
Net dept to EBITDA | -7.438518524169922 | -5.83344841003418 | -9.394967079162598 | -3,6 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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