Full name
"INWESTYCJE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"INWESTYCJE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAMKOWA 1, 77-300 CZŁUCHÓW
TAX ID8442319754
Rate company:
"INWESTYCJE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8442319754
KRS0000342187
Share capital5,000.00 zł
address
UL. ZAMKOWA 1, 77-300 CZŁUCHÓW
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Register Data
NIP
8442319754
REGON
200314672
KRS
0000342187
Legal form
limited liability company
Register Address
UL. ZAMKOWA 1, 77-300 CZŁUCHÓW
Date of registration in KRS
2009-11-20
Date of commencement of economic activity
2009-11-20
Act signature
RDF/703666/25/896
Pkd codes
43.39.Z - Specialized construction works
22 - Manufacture of rubber and plastic products
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
61 - Telecommunications
68 - Real estate activities
77 - Rental and leasing
96 - Individual service activities
45
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 | % | |
Profit (loss) on sale  | 2045,1 | |||
Gross profit (loss) | 0,9 | 3,2 | 3,6 | 11,1 |
EBITDA | 1,1 | 3,5 | 3,9 | 10,6 |
Short time liabilities | 0,8 | 0,8 | 2,2 | 183 |
Other operating costs | 20 200 | |||
Equity capital | 6,6 | 9,5 | 12,8 | 34,5 |
Operating profit (EBIT) | 0,9 | 3,2 | 3,6 | 11,1 |
Assets | 7,4 | 10,3 | 15 | 45,8 |
Net profit (loss) | 0,8 | 3 | 3,3 | 11,1 |
Cash | 1 | 0,3 | 0,5 | 54,5 |
Net income from sale | 2,6 | 5,2 | 5,6 | 7 |
Liabilities and provisions for liabilities | 0,9 | 0,8 | 2,2 | 182,9 |
Working assets | 3,7 | 6,7 | 11,5 | 70,6 |
Other income costs | 3843,3 | |||
Depreciation | 0,2 | 0,2 | 0,2 | 3,2 |
% | % | % | p.p. | |
Profitability of capital | 12,7 | 31 | 25,6 | -5,4 |
Equity capital to total assets | 88,5 | 92,4 | 85,2 | -7,2 |
Gross profit margin | 35,4 | 61,9 | 64,3 | 2,4 |
EBITDA Margin | 43,8 | 66,4 | 68,7 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 54 | 144 | 90 |
Current financial liquidity indicator | 4.389656066894531 | 6.952125549316406 | 4.45611572265625 | -2,5 |
Net dept to EBITDA | -0.720251739025116 | -0.07316942512989044 | -0.1245044395327568 | 0 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (2)
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