PAROX INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID1132908659

KRS0000614762

Share capital5,000.00 zł

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address

UL. OSTROBRAMSKA 101A, 04-041 WARSZAWA

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Register Data

Full name

PAROX INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. OSTROBRAMSKA 101A, 04-041 WARSZAWA

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NIP

1132908659

REGON

364275077

KRS

0000614762

Legal form

limited liability company

Register Address

UL. OSTROBRAMSKA 101A, 04-041 WARSZAWA

Date of registration in KRS

2016-04-22

Date of commencement of economic activity

2016-04-22

Act signature

WA.XIV NS-REJ.KRS/25847/24/282/ADE

Pkd codes

70.10.Z - Head office activities

64.20.Z - Holding company activities and companies raising funds for other entities

68.10.Z - Real estate activities on own account and development of building projects

68.20.Z - Rental and management of own or leased real estate

70.22.Z - Head office activities and management consultancy

74.90.Z - Other professional, scientific and technical activities, not elsewhere classified

82.11.Z - Office administrative support activities and other business support services

82.99.Z - Other business support activities, not elsewhere classified

96.09.Z - Individual service activities

Payer VAT status

Active

Vat list bank account(s)

PL67 1050 1025 1000 0090 3091 6648

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

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	-0,6	-0,9	-35,5
EBITDA	0	0	0	-77,2
Short time liabilities	0	0	16,2	328 461,9
Equity capital	0	-0,6	-1,5	-139,2
Operating profit (EBIT)	0	0	0	-77,2
Assets	0	14,7	14,7	-0
Net profit (loss)	0	-0,6	-0,9	-35,4
Cash	0	0	0	839,4
Net income from sale	0	0	0	0
Liabilities and provisions for liabilities	0	15,3	16,2	5,7
Working assets	0	0	0	-13,2
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	8,6	102,7	58,2	-44,5
Equity capital to total assets	80,3	-4,3	-10,3	-6
Gross profit margin	13,6	-5399,8	-7314,9	-1915,1
EBITDA Margin	13,6	13,5	3,1	-10,4
	Days	Days	Days	Days
Short term commitment turnover cycle	129	150	491 693	491 543

Current financial liquidity indicator	5.05195426940918	4.789656162261963	0.0012655986938625574	-4,8
Net dept to EBITDA	-1.0287086963653564	9421.4462890625	43560.9609375	34 139,6