Full name
INVESTIMUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INVESTIMUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LWOWSKA 21, 38-400 KROSNO
TAX ID6852326534
Rate company:
INVESTIMUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6852326534
KRS0000500303
Share capital2,300,000.00 zł
address
UL. LWOWSKA 21, 38-400 KROSNO
Categories
Main category
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Register Data
NIP
6852326534
REGON
181078510
KRS
0000500303
Legal form
limited liability company
Register Address
UL. LWOWSKA 21, 38-400 KROSNO
Date of registration in KRS
2014-02-28
Date of commencement of economic activity
2014-02-28
Act signature
RZ.XII NS-REJ.KRS/9036/24/22
Pkd codes
55.10.Z - Hotels and similar accommodation
47.99.Z - Other retail sale not in stores, stalls or markets
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.30.Z - Beverage serving activities
64.92.Z - Other credit granting
68.20.Z - Rental and operating of own or leased real estate
79.90.C - Other reservation service activities not elsewhere classified
93.13.Z - Operation of fitness facilities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
Payer VAT status
Active
Vat list bank account(s)
PL29 2490 0005 0000 4600 0015 8499 
PL81 2490 0005 0000 4600 6995 6338 
PL52 1090 2590 0000 0001 3114 6941 PL52 2490 0005 0000 4600 3508 8658 PL84 2490 0005 0000 4520 7402 1632 PL09 1090 2590 0000 0001 3114 6939 Show more bank accounts from VAT list (3)
EU grants
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  | ||||
Gross profit (loss) | -0,6 | -0,1 | -0,7 | -674,3 |
EBITDA | 1,1 | 2,3 | 1,8 | -24,1 |
Short time liabilities | 5,3 | 3,5 | 3,1 | -11,5 |
Other operating costs | ||||
Equity capital | 0,9 | 0,8 | 0,1 | -84 |
Operating profit (EBIT) | -0,4 | 0,5 | -0 | -103,1 |
Assets | 24,3 | 23,8 | 22,2 | -6,6 |
Net profit (loss) | -0,6 | -0,1 | -0,7 | -674,3 |
Cash | 0 | 1,2 | 0,5 | -57,9 |
Net income from sale | 5,8 | 8,8 | 9,7 | 10,1 |
Liabilities and provisions for liabilities | 23,4 | 23 | 22,1 | -3,8 |
Working assets | 0,5 | 1,8 | 2 | 12,6 |
Other income costs | ||||
Depreciation | 1,5 | 1,8 | 1,8 | -0,2 |
% | % | % | p.p. | |
Profitability of capital | -68,6 | -10,8 | -524,4 | -513,6 |
Equity capital to total assets | 3,8 | 3,5 | 0,6 | -2,9 |
Gross profit margin | -10,8 | -1 | -7,2 | -6,2 |
EBITDA Margin | 19,1 | 26,7 | 18,4 | -8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 332 | 146 | 118 | -28 |
Current financial liquidity indicator | 0.03828505426645279 | 0.15264178812503815 | 0.18694564700126648 | 0 |
Net dept to EBITDA | 12.574689865112305 | 5.6164703369140625 | 7.5463032722473145 | 1,9 |
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
Download pdfShow more (1)
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