Full name
PRZEDSIĘBIORSTWO KONSULTINGOWO-USŁUGOWE "PARABELLUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO KONSULTINGOWO-USŁUGOWE "PARABELLUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ARMII KRAJOWEJ 77, 05-071 SULEJÓWEK
TAX ID9521906989
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PRZEDSIĘBIORSTWO KONSULTINGOWO-USŁUGOWE "PARABELLUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9521906989
KRS0000013713
Share capital1,050,000.00 zł
address
UL. ARMII KRAJOWEJ 77, 05-071 SULEJÓWEK
Website
[email protected]Categories
Main category
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Register Data
NIP
9521906989
REGON
712367666
KRS
0000013713
Legal form
limited liability company
Register Address
UL. ARMII KRAJOWEJ 77, 05-071 SULEJÓWEK
Date of registration in KRS
2001-05-23
Date of commencement of economic activity
2001-05-23
Act signature
RDF/518861/23/736
Website
Pkd codes
47.78.Z - Other retail sale of new goods in specialised stores
25.40.Z - Manufacture of weapons and ammunition
25.73.Z - Manufacture of tools
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
47.79.Z - Retail sale of second-hand goods in specialised stores
49.41.Z - Freight transport by road
59.11.Z - Motion picture, video and television programme production activities
Payer VAT status
Active
Vat list bank account(s)
PL85 1090 1056 0000 0001 1116 9439 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 3,3 | 3,7 | 4,7 | 26,9 |
Liabilities and provisions | 0,8 | 0,9 | 0,9 | -2,9 |
Equity | 2,2 | 2,7 | 3,1 | 15,5 |
Total assets | 3 | 3,5 | 3,9 | 10,8 |
Cash and cash equivalents | 0,5 | 0,9 | 1,2 | 35,4 |
Depreciation | 0 | 0 | 0 | -7 |
Gross profit / loss | 0,3 | 0,5 | 0,5 | -4 |
EBITDA | 0,4 | 0,6 | 0,5 | -9,5 |
Net profit / loss | 0,3 | 0,4 | 0,4 | -4,1 |
Operating profit (EBIT) | 0,4 | 0,5 | 0,5 | -9,7 |
Current assets | 1,6 | 2 | 2,3 | 18,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 14 | 16,1 | 13,4 | -2,7 |
Return on sales (ROS) | 9,4 | 11,6 | 8,8 | -2,8 |
Equity ratio | 73 | 74,8 | 78 | 3,2 |
EBITDA margin | 12,9 | 15,2 | 10,8 | -4,4 |
Gross profit margin | 10,3 | 12,8 | 9,7 | -3,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 47 | 34 | 16 | -18 |
Current ratio | 3,8 | 5,3 | 10,5 | 5,2 |
Net debt to EBITDA | 0,6 | -0,3 | -1 | -0,7 |
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 or decision approving the annual financial statements
Download pdfShow more (1)
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