Full name
PAUL RICH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PAUL RICH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MOKOTOWSKA 1, 00-640 WARSZAWA
TAX ID1132910188
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PAUL RICH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132910188
KRS0000616894
Share capital5,000.00 zł
address
UL. MOKOTOWSKA 1, 00-640 WARSZAWA
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Register Data
NIP
1132910188
REGON
364444189
KRS
0000616894
Legal form
limited liability company
Register Address
UL. MOKOTOWSKA 1, 00-640 WARSZAWA
Date of registration in KRS
2016-05-12
Date of commencement of economic activity
2016-05-12
Act signature
WA.XII NS-REJ.KRS/63566/24/106
Pkd codes
47.91.Z - Retail sale via mail order houses or via Internet
46.1 - Wholesale on a fee or contract basis
47.1 - Retail sale in non-specialised stores
70.1 - Activities of head office and holding companies, excluding financial holding companies
73.1 - Advertising
73.2 - Market research and public opinion polling
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)  | -0,2 | -0,3 | 0,2 | 159,6 |
EBITDA | -0,2 | -0,2 | 0,2 | 186,6 |
Short time liabilities | 1,3 | 0,2 | 0,6 | 168,6 |
Equity capital | -0,1 | -0,5 | -0,3 | 44,2 |
Operating profit (EBIT) | -0,2 | -0,2 | 0,2 | 186,6 |
Assets | 2,2 | 0,5 | 0,4 | -30,3 |
Net profit (loss) | -0,2 | -0,3 | 0,2 | 159,6 |
Cash | 0,2 | 0 | 0,1 | 39,1 |
Net income from sale | 2,5 | 2,9 | 2,2 | -25 |
Liabilities and provisions for liabilities | 2,3 | 1 | 0,6 | -36,8 |
Working assets | 2,2 | 0,5 | 0,4 | -30,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 197,3 | 74,2 | -79,1 | -153,3 |
Equity capital to total assets | -5,3 | -88,7 | -71 | 17,7 |
Gross profit margin | -9 | -11,8 | 9,4 | 21,2 |
EBITDA Margin | -7 | -7,2 | 8,3 | 15,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 196 | 29 | 104 | 75 |
Current financial liquidity indicator | 1.5965644121170044 | 2.253190040588379 | 0.5848407745361328 | -1,7 |
Net dept to EBITDA | -4.225243091583252 | -3.402066469192505 | 2.02921724319458 | 5,4 |
Financial statements
Opinions
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