PARAGON SIECHNICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000262760REGON
02035919700000NIP/VAT code
8971720362VAT registration date
02/10/2006VAT status
ActiveBankruptcy proceedings
No proceedingsPARAGON SIECHNICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
STANISŁAWA STASZICA 5, 55-011, SIECHNICE, POLSKASee on mapWebsite
-Incorporation date
29/08/2006Share capital
50,000.00 PLNPrimary activity
Manufacture of medical and dental instruments and suppliesRepresentatives
4Representatives rights
KAŻDY CZŁONEK ZARZĄDU REPREZENTUJE SPÓŁKĘ SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
M***** P***** | Member of the management board |
W***** R**** | Member of the management board |
SLOBODAN ANIC | Member of the management board |
STEFANO MILANI | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
12,888,009Financial report (Okredo)
Premium users: 1.00 credit
Indicator |
---|
Turnover (zł) |
Profit before tax (zł) |
Net Profit (zł) |
Working capital requirement (%) |
Liquidity ratio |
Net profitability (%) |
Equity (zł) |
Current liabilities (zł) |
Non current liabilities (zł) |
Non-current Assets (zł) |
2021 |
---|
75,047,618 |
13,282,397 |
10,688,422 |
0.39 |
2.92 |
14.24 |
41,655,367 |
15,289,201 |
29,076,124 |
42,644,702 |
2022 |
---|
90,577,472 |
12,479,207 |
9,907,143 |
0.29 |
2.19 |
10.94 |
51,562,509 |
21,884,405 |
41,900,191 |
68,408,741 |
2023 |
---|
105,127,784 |
16,060,500 |
12,888,009 |
0.16 |
1.57 |
12.26 |
64,450,519 |
29,858,182 |
41,046,992 |
91,296,727 |
2023
Turnover (zł)
105,127,784 zł16 % *
Profit before tax (zł)
16,060,500 zł29 % *
Net Profit (zł)
12,888,009 zł30 % *
Working capital requirement (%)
0.16 -44.83 % *
Liquidity ratio
1.57 -28.31 % *
Net profitability (%)
12.26 %12.07 % *
Equity (zł)
64,450,519 zł25 % *
Current liabilities (zł)
29,858,182 zł36 % *
Non current liabilities (zł)
41,046,992 zł-2 % *
Non-current Assets (zł)
91,296,727 zł33 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
---|---|---|---|---|
- | - | - | - | - |
Documents
PARAGON SIECHNICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
11/04/2024 | OD 01.01.2023 DO 31.12.2023 |
30/05/2023 | OD 01.01.2022 DO 31.12.2022 |
09/09/2022 | OD 01.01.2021 DO 31.12.2021 |
24/09/2021 | OD 01.01.2020 DO 31.12.2020 |
29/06/2020 | OD 01.01.2019 DO 31.12.2019 |