Full name
PARABELLUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PARABELLUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BUDOWLANYCH 50 / 8, 45-124 OPOLE
TAX ID7543281685
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PARABELLUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7543281685
KRS0000845809
Share capital5,000.00 zł
address
UL. BUDOWLANYCH 50 / 8, 45-124 OPOLE
Categories
Main category
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Register Data
NIP
7543281685
REGON
386325272
KRS
0000845809
Legal form
limited liability company
Register Address
UL. BUDOWLANYCH 50 / 8, 45-124 OPOLE
Date of registration in KRS
2020-06-18
Date of commencement of economic activity
2020-06-18
Act signature
RDF/695575/25/158
Pkd codes
80.10.Z - Detective and security activities
80.20.Z - Detective and security activities
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL93 1160 2202 0000 0004 8094 6373 
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)  | 0,4 | 0,4 | 0,2 | -61,9 |
EBITDA | 0,4 | 0,4 | 0,2 | -59,7 |
Short time liabilities | 1 | 1,1 | 1,1 | -3,3 |
Equity capital | 0,2 | 0,6 | 0,7 | 19,9 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,2 | -61,9 |
Assets | 1,2 | 1,7 | 1,7 | 4,6 |
Net profit (loss) | 0,2 | 0,3 | 0,1 | -67,7 |
Cash | 0,2 | 0,2 | 0,7 | 173,5 |
Net income from sale | 7 | 13,3 | 10,7 | -19,7 |
Liabilities and provisions for liabilities | 1 | 1,1 | 1,1 | -3,3 |
Working assets | 1,1 | 1,6 | 1,7 | 5,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 102,6 | 61,6 | 16,6 | -45 |
Equity capital to total assets | 17,7 | 34,1 | 39 | 4,9 |
Gross profit margin | 6,3 | 3,1 | 1,5 | -1,6 |
EBITDA Margin | 6,3 | 3,2 | 1,6 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 30 | 36 | 6 |
Current financial liquidity indicator | 1.1398673057556152 | 1.4613761901855469 | 1.5980018377304077 | 0,1 |
Net dept to EBITDA | -0.5380252003669739 | -0.5752344727516174 | -3.9010679721832275 | -3,3 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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