COINVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID1181800749

KRS0000235174

Share capital233,860,300.00 zł

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address

UL. KASPROWICZA 132, 01-949 WARSZAWA

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Register Data

Full name

COINVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. KASPROWICZA 132, 01-949 WARSZAWA

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NIP

1181800749

REGON

140189894

KRS

0000235174

Legal form

limited liability company

Register Address

UL. KASPROWICZA 132, 01-949 WARSZAWA

Date of registration in KRS

2005-05-31

Date of commencement of economic activity

2005-05-31

Act signature

WA.XII NS-REJ.KRS/7855/25/932/ADE

Pkd codes

68.10.Z - Real estate activities on own account and development of building projects

25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts

25.62.Z - Production of locks and hinges

43.13.Z - Performing excavations and geological-engineering drilling

46.77.Z - Wholesale trade

52.24.B - Cargo handling in inland ports

52.24.C - Cargo handling at other handling points

64.91.Z - Financial leasing

68.20.Z - Rental and management of own or leased real estate

77.33.Z - Rental and leasing of office machinery and equipment, including computers

Payer VAT status

Active

Vat list bank account(s)

PL18 1240 1037 1111 0010 6639 6146

PL39 1240 6247 1111 0000 4973 1871

PL74 1240 6247 1111 0010 8011 0346

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPOWAŻNIONYCH JEST DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE

MANAGEMENT

Anna Iwaniuk

Chairman Of The Board, 48 years old

Dariusz Marchewka

Member Of The Board, 56 years old

shareholders

ARCELORMITTAL WARSZAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

100% 4677206 udziałów o łącznej wartości 233860300 zł

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)	-0,7	-8,5	28,9	438,7
EBITDA	0,3	-5	33,8	768,8
Short time liabilities	23,8	57,3	45	-21,5
Equity capital	252,7	244,2	268,6	10
Operating profit (EBIT)	0,3	-5	33,8	768,8
Assets	345,4	380,2	364,7	-4,1
Net profit (loss)	-0,7	-8,5	24,4	385,5
Cash	0,1	0,3	0	-82,2
Net income from sale	0,8	0,8	0,7	-1,7
Liabilities and provisions for liabilities	92,6	136	96,1	-29,3
Working assets	1,7	1,6	4	154,1
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	-0,3	-3,5	9,1	12,6
Equity capital to total assets	73,2	64,2	73,6	9,4
Gross profit margin	-86,6	-1135	3910,1	5045,1
EBITDA Margin	45,1	-670,9	4562,9	5233,8
	Days	Days	Days	Days
Short term commitment turnover cycle	11 511	27 788	22 184	-5604

Current financial liquidity indicator	0.023774858564138412	0.01435907743871212	0.05040812864899635	0,1
Net dept to EBITDA	68.43123626708984	-11.28657054901123	1.2127950191497803	12,5