Full name
GRUPA INWESTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRUPA INWESTOR
GRANICZNA 1B, 35-326 RZESZÓW
TAX ID8131001406
Rate company:
GRUPA INWESTOR
TAX ID8131001406
Share capital50,600.00 zł
address
GRANICZNA 1B, 35-326 RZESZÓW
Categories
Main category
Register Data
NIP
8131001406
REGON
690289285
KRS
0000119482
Legal form
limited liability company
ALEO.com Registration Date
2013-10-22
Register Address
AL. GEN. WŁADYSŁAWA SIKORSKIEGO 19D, 35-304 RZESZÓW
Date of registration in KRS
2002-06-21
Date of commencement of economic activity
2002-06-21
Act signature
RDF/715607/25/304
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
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
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
62.03.Z - Activities related to programming, IT consulting, and related activities
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
Payer VAT status
Active
Vat list bank account(s)
PL86 1940 1076 3218 7528 0000 0000 
PL26 1050 1562 1000 0023 5557 1072 PL35 1050 1562 1000 0023 5557 1007 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | -0,1 | 0,9 | 1063,9 |
EBITDA | 0,2 | -0,1 | 0,9 | 1132,4 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -47,9 |
Equity capital | 0,9 | 0,6 | 1,2 | 118,2 |
Operating profit (EBIT) | 0,1 | -0,1 | 0,9 | 1054 |
Assets | 1 | 0,9 | 1,3 | 39,2 |
Net profit (loss) | 0,1 | -0,1 | 0,8 | 993,9 |
Cash | 0,6 | 0,7 | 1,1 | 59,6 |
Net income from sale | 1,3 | 0,9 | 1,2 | 31,5 |
Liabilities and provisions for liabilities | 0,1 | 0,4 | 0,1 | -73,1 |
Working assets | 0,9 | 0,8 | 1,3 | 57,4 |
Depreciation | 0 | 0 | 0 | -83,9 |
% | % | % | p.p. | |
Profitability of capital | 16 | -16,2 | 66,6 | 82,8 |
Equity capital to total assets | 90,4 | 58,7 | 92 | 33,3 |
Gross profit margin | 11,4 | -9,5 | 69,6 | 79,1 |
EBITDA Margin | 11,6 | -8,9 | 69,9 | 78,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 77 | 31 | -46 |
Current financial liquidity indicator | 9.155529975891113 | 2.14041805267334 | 12.543643951416016 | 10,4 |
Net dept to EBITDA | -3.7853312492370605 | 6.365490436553955 | -1.199598789215088 | -7,6 |
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
Activity report
Download xades01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xades01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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