IPS CAPITAL INVESTMENT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5213702094

KRS0000568709

Share capital40,000.00 zł

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address

UL. PUSZCZYKOWSKA 11 / 2, 50-559 WROCŁAW

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Register Data

Full name

IPS CAPITAL INVESTMENT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PUSZCZYKOWSKA 11 / 2, 50-559 WROCŁAW

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NIP

5213702094

REGON

362126321

KRS

0000568709

Legal form

limited liability company

Register Address

UL. PUSZCZYKOWSKA 11 / 2, 50-559 WROCŁAW

Date of registration in KRS

2015-07-24

Date of commencement of economic activity

2015-07-24

Act signature

WR.VI NS-REJ.KRS/4773/22/449

Pkd codes

73.11.Z - Advertising agencies activities

35 - Electricity, gas, steam and air conditioning supply

46.1 - Wholesale on a fee or contract basis

47.99.Z - Other retail sale not in stores, stalls or markets

56 - Food and beverage service activities

64.9 - Other financial service activities, except insurance and pension funding

68 - Real estate activities

70.21.Z - Public relations and communication activities

70.22.Z - Business and other management consultancy activities

Payer VAT status

Unregirestered

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2018	2019	2020
	K PLN	K PLN	K PLN	%
Profit (loss) on sale	-19,8	-14,4	-7,1	50,5
Gross profit (loss)	-20,5	-16,4	-2,1	87,1
EBITDA	-18,4	-14,3	-2,1	85,1
Short time liabilities	19,7	9,6	7,4	-22,6
Other operating costs	0	0	0	-100
Equity capital	72,6	56,1	54	-3,8
Operating profit (EBIT)	-19,8	-14,4	-2,1	85,3
Assets	92,2	65,7	61,4	-6,5
Net profit (loss)	-20,5	-16,4	-2,1	87,1
Cash	80,7	52,3	46	-12
Net income from sale	2,4	0	0	0
Liabilities and provisions for liabilities	19,7	9,6	7,4	-22,6
Working assets	92,1	65,7	61,4	-6,5
Other income costs	0	0	5	833 316,7
Depreciation	1,4	0,1	0	-100
	%	%	%	p.p.
Profitability of capital	-28,2	-29,3	-3,9	25,4
Equity capital to total assets	78,7	85,4	87,9	2,5
Gross profit margin	-871,1
EBITDA Margin	-784,6
	Days	Days	Days	Days
Short term commitment turnover cycle	3054	2 147 483 648	2 147 483 648	0

Current financial liquidity indicator	4.68405294418335	6.867692470550537	8.29798698425293	1,4
Net dept to EBITDA	4.37909460067749	3.665133476257324		-0,7