Full name
INVESTMENTSERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INVESTMENTSERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SPICHRZOWA 14 / 3, 80-750 GDAŃSK
TAX ID5833003605
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INVESTMENTSERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5833003605
KRS0000293103
Share capital50,000.00 zł
address
UL. SPICHRZOWA 14 / 3, 80-750 GDAŃSK
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Register Data
NIP
5833003605
REGON
220517595
KRS
0000293103
Legal form
limited liability company
Register Address
UL. SPICHRZOWA 14 / 3, 80-750 GDAŃSK
Date of registration in KRS
2007-11-19
Date of commencement of economic activity
2007-11-19
Act signature
GD.VII NS-REJ.KRS/9131/25/121
Pkd codes
78.10.Z - Employment placement and recruitment services
70.22.Z - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
78.20.Z - Temporary employment agencies and other services related to employee leasing
45
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 8,5 | -24,5 | -78,7 | -221,4 |
EBITDA | 5,1 | -21,4 | -77,1 | -260,5 |
Short time liabilities | 22,6 | 21,6 | 55 | 154,9 |
Equity capital | 51,5 | 27 | -51,7 | -291,4 |
Operating profit (EBIT) | 5,1 | -21,4 | -77,1 | -260,5 |
Assets | 74,1 | 48,6 | 3,3 | -93,2 |
Net profit (loss) | 8,5 | -24,5 | -78,7 | -221,4 |
Cash | 17,6 | 2 | 0,9 | -55,2 |
Liabilities and provisions for liabilities | 22,6 | 21,6 | 55 | 154,9 |
Net income from sale | 107,2 | 54,6 | 0 | -100 |
Working assets | 74,1 | 48,6 | 3,3 | -93,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,4 | -90,7 | 152,2 | 242,9 |
Equity capital to total assets | 69,5 | 55,6 | -1561,4 | -1617 |
Gross profit margin | 7,9 | -44,9 | -52,8 | |
EBITDA Margin | 4,8 | -39,2 | -44 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 144 | 2 147 483 648 | 2 147 483 504 |
Current financial liquidity indicator | 3.2766077518463135 | 2.251370906829834 | 0.06018957868218422 | -2,2 |
Net dept to EBITDA | -0.6017274260520935 | -0.6078980565071106 | -0.48480331897735596 | 0,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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