Full name
PRZEDSIĘBIORSTWO TECHNICZNEJ OBSŁUGI PRZEMYSŁU "PAREM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO TECHNICZNEJ OBSŁUGI PRZEMYSŁU "PAREM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JASNA 1 / 305, 00-013 WARSZAWA
TAX ID5562199788
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PRZEDSIĘBIORSTWO TECHNICZNEJ OBSŁUGI PRZEMYSŁU "PAREM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5562199788
KRS0000138241
Share capital100,000.00 zł
address
UL. JASNA 1 / 305, 00-013 WARSZAWA
Categories
Main category
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Register Data
NIP
5562199788
REGON
091523537
KRS
0000138241
Legal form
limited liability company
Register Address
UL. JASNA 1 / 305, 00-013 WARSZAWA
Date of registration in KRS
2002-11-07
Date of commencement of economic activity
2002-11-07
Act signature
WA.XII NS-REJ.KRS/13984/24/315/ADE
Pkd codes
25.62.Z - Production of locks and hinges
24.33.Z - Production of cold-formed products
25.11.Z - Production of metal constructions and their parts
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
43.99.Z - Other specialized construction works, not classified elsewhere
55.10.Z - Hotels and similar accommodation establishments
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL56 1020 1068 0000 1502 0501 9346 
PL38 1020 1505 0000 0702 0105 6902 
PL24 1090 1069 0000 0001 0137 9036 PL88 1020 1505 0000 0802 0068 4928 Show more bank accounts from VAT list (1)
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 | % | |
Profit (loss) on sale  | 0,4 | -0,7 | 0 | 105,5 |
Gross profit (loss) | 1,2 | -0,3 | 0 | 115,2 |
EBITDA | 1,3 | -0,2 | 0,2 | 226,3 |
Short time liabilities | 2,8 | 6,1 | 3,7 | -39,5 |
Other operating costs | 0,2 | 0,1 | 0,1 | -36,3 |
Equity capital | 4,3 | 3,7 | 3,7 | 0,1 |
Operating profit (EBIT) | 1,2 | -0,2 | 0,1 | 157,8 |
Assets | 7,2 | 9,8 | 7,3 | -24,7 |
Net profit (loss) | 1 | -0,3 | 0 | 101,7 |
Cash | 1,9 | 1,5 | 3,1 | 101,3 |
Net income from sale | 20,7 | 23,6 | 9,4 | -60,2 |
Liabilities and provisions for liabilities | 2,9 | 6,1 | 3,7 | -39,5 |
Working assets | 5,2 | 7,8 | 5,3 | -32,6 |
Other income costs | 1,1 | 0,5 | 0,2 | -69,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -8,6 |
% | % | % | p.p. | |
Profitability of capital | 23,5 | -7,8 | 0,1 | 7,9 |
Equity capital to total assets | 59,6 | 37,4 | 49,8 | 12,4 |
Gross profit margin | 5,7 | -1,2 | 0,5 | 1,7 |
EBITDA Margin | 6,3 | -0,7 | 2,2 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 94 | 143 | 49 |
Current financial liquidity indicator | 1.9054194688796997 | 1.2811052799224854 | 1.4280158281326294 | 0,1 |
Net dept to EBITDA | -1.258795976638794 | 8.770190238952637 | -15.186905860900879 | -24 |
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
Activity 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
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