Full name
PAROX INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
77 - Rental and leasing
82.1 - Office administrative support activities, including related services
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | -0,2 | 0 | 124,8 |
EBITDA | 0,9 | 0,6 | 1,1 | 83 |
Short time liabilities | 1,5 | 1,3 | 1,4 | 9,6 |
Equity capital | 1,7 | -1,4 | -1,4 | 0,2 |
Operating profit (EBIT) | 0,9 | 0,4 | 0,9 | 133,9 |
Assets | 12,7 | 9,7 | 9,5 | -1,3 |
Net profit (loss) | 0,6 | -0,2 | 0 | 101,3 |
Cash | 0,3 | 0,2 | 0,4 | 56,8 |
Net income from sale | 1,4 | 1,7 | 2 | 19,7 |
Liabilities and provisions for liabilities | 11 | 11,1 | 10,9 | -1,2 |
Working assets | 0,5 | 0,6 | 0,7 | 18 |
Depreciation | 0 | 0,2 | 0,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 36,3 | 12,6 | -0,2 | -12,8 |
Equity capital to total assets | 13,2 | -14,7 | -14,9 | -0,2 |
Gross profit margin | 44,5 | -10,9 | 2,3 | 13,2 |
EBITDA Margin | 59,8 | 36 | 55 | 19 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 382 | 278 | 254 | -24 |
Current financial liquidity indicator | 0.3261786103248596 | 0.4875113368034363 | 0.5248516201972961 | 0 |
Net dept to EBITDA | 11.44263744354248 | 16.676166534423828 | 8.8450927734375 | -7,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane