AND INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9542596488

KRS0000281304

Share capital190,000.00 zł

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address

UL. H.KRAHELSKIEJ 7, 40-285 KATOWICE

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Register Data

Full name

AND INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. H.KRAHELSKIEJ 7, 40-285 KATOWICE

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NIP

9542596488

REGON

240585144

KRS

0000281304

Legal form

limited liability company

Register Address

UL. H.KRAHELSKIEJ 7, 40-285 KATOWICE

Date of registration in KRS

2007-05-24

Date of commencement of economic activity

2007-05-24

Act signature

KA.VIII NS-REJ.KRS/16998/20/441/ADE

Pkd codes

41.10.Z - Construction work related to the construction of residential and non-residential buildings

41.20.Z - Construction work related to the construction of residential and non-residential buildings

42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere

43.99.Z - Other specialized construction works, not classified elsewhere

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

68.31.Z - Real estate brokerage

71.11.Z - Architectural activities

71.12.Z - Engineering activities and related technical consultancy

74.10.Z - Specialized design activities

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO UPRAWNIONY JEST PREZES ZARZĄDU, A W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2020	2021	2022
	M PLN	M PLN	M PLN	%
Gross profit (loss)	0,4	0	0,1	129,8
EBITDA	0,5	0,1	0,2	49,6
Short time liabilities	1,8	1,8	1,7	-3
Equity capital	1,8	1,8	1,9	2,2
Operating profit (EBIT)	0,4	0,1	0,1	108,4
Assets	4,2	4,4	5,1	15,9
Net profit (loss)	0,3	0	0	674,9
Cash	0,5	0,7	0,9	19,2
Net income from sale	7,5	4,7	7,5	61,2
Liabilities and provisions for liabilities	2,4	2,6	3,3	25,5
Working assets	3	3,3	4,1	23
Depreciation	0,1	0,1	0,1	-4,6
	%	%	%	p.p.
Profitability of capital	17,5	0,3	2,2	1,9
Equity capital to total assets	43,5	41,1	36,2	-4,9
Gross profit margin	5,5	0,6	0,8	0,2
EBITDA Margin	6,9	2,5	2,3	-0,2
	Days	Days	Days	Days
Short term commitment turnover cycle	85	138	83	-55

Current financial liquidity indicator	1.7189751863479614	1.6429353952407837	1.4562488794326782	-0,1
Net dept to EBITDA	0.43383321166038513	-0.9471352696418762	-1.663220763206482	-0,8