AREA INVEST JÓZEFIAK SPÓŁKA JAWNA
UL. JERZEGO JANOSIKA 17, 71-424 SZCZECIN
TAX ID8542434704
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AREA INVEST JÓZEFIAK SPÓŁKA JAWNA
TAX ID8542434704
KRS0000899414
address
UL. JERZEGO JANOSIKA 17, 71-424 SZCZECIN
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Register Data
NIP
8542434704 
REGON
388871961
KRS
0000899414
Legal form
general partnership
Register Address
UL. JERZEGO JANOSIKA 17, 71-424 SZCZECIN
Date of registration in KRS
2021-05-10
Date of commencement of economic activity
2021-05-10
Act signature
RDF/731663/25/931
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
41.1 - 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
55.20.Z - Tourist accommodation and short-term accommodation facilities
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
71.1 - Architectural and engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL05 1600 1462 1859 0965 4000 0001 
PL28 1240 3901 1111 0011 0607 9772 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)  | -1,5 | -1,6 | -4,1 | -147,9 |
EBITDA | -1,5 | -1,8 | -2,5 | -39 |
Short time liabilities | 38,7 | 37,4 | 43,5 | 16,4 |
Equity capital | 0 | -3,1 | -7,2 | -130,4 |
Operating profit (EBIT) | -1,5 | -1,8 | -2,5 | -39 |
Assets | 47,2 | 72,3 | 116,8 | 61,6 |
Net profit (loss) | -1,5 | -1,6 | -4,1 | -147,9 |
Cash | 1,4 | 1,1 | 10,6 | 894,3 |
Net income from sale | 0 | 0,1 | 0,1 | 60,6 |
Liabilities and provisions for liabilities | 48,6 | 75,4 | 124 | 64,4 |
Working assets | 47,2 | 68,7 | 116,7 | 69,9 |
Depreciation | 0 | 0 | 0 | 28,3 |
% | % | % | p.p. | |
Profitability of capital | -14 843,2 | 52,6 | 56,6 | 4 |
Equity capital to total assets | 0 | -4,3 | -6,1 | -1,8 |
Gross profit margin | -161 927 | -1913 | -2953,1 | -1040,1 |
EBITDA Margin | -161 927 | -2089 | -1808,7 | 280,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 397 803 | 159 541 | 115 642 | -43 899 |
Current financial liquidity indicator | 0.9696829319000244 | 0.9112595319747925 | 0.9414901733398438 | 0 |
Net dept to EBITDA | 0.923772931098938 | 0.5972356796264648 | 2.3063552379608154 | 1,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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