Full name
I&M INVEST SPÓŁKA Z OGRANICZNĄ ODPOWIEDZIALNOŚCIĄ
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I&M INVEST SPÓŁKA Z OGRANICZNĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻWIROWA 4, 81-110 MINKOWICE
TAX ID5871705812
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I&M INVEST SPÓŁKA Z OGRANICZNĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5871705812
KRS0000598299
Share capital270,000.00 zł
address
UL. ŻWIROWA 4, 81-110 MINKOWICE
Categories
Main category
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Register Data
NIP
5871705812
REGON
363563800
KRS
0000598299
Legal form
limited liability company
Register Address
UL. ŻWIROWA 4, 81-110 MINKOWICE
Date of registration in KRS
2016-01-22
Date of commencement of economic activity
2016-01-22
Act signature
GD.VIII NS-REJ.KRS/11246/23/981/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
70 - Head office activities and management consultancy
77 - Rental and leasing
78 - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL59 1090 1102 0000 0001 4280 5545 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -4,4 | 211,1 | 4921 | |
Gross profit (loss) | -31,5 | -34,9 | 202 | 678,2 |
EBITDA | 13,7 | 59,8 | 317,1 | 430 |
Short time liabilities | 176,3 | 162,5 | 348,3 | 114,3 |
Other operating costs | 57,6 | 9,8 | -83 | |
Equity capital | 576,2 | 541,3 | 723,1 | 33,6 |
Operating profit (EBIT) | -31,5 | -34,9 | 202 | 678,4 |
Assets | 752,5 | 0 | 0 | 0 |
Net profit (loss) | -31,5 | -34,9 | 181,8 | 620,4 |
Cash | 248,5 | 317,5 | 400,7 | 26,2 |
Liabilities and provisions for liabilities | 176,3 | 162,5 | 348,3 | 114,3 |
Net income from sale | 188,6 | 428,2 | 951,3 | 122,2 |
Working assets | 551,8 | 323,6 | 460 | 42,1 |
Other income costs | 27,1 | 0,7 | -97,4 | |
Depreciation | 45,2 | 94,8 | 115 | 21,4 |
% | % | % | p.p. | |
Profitability of capital | -5,5 | -6,5 | 25,1 | 31,6 |
Equity capital to total assets | 76,6 | 1,6 | ||
Gross profit margin | -16,7 | -8,2 | 21,2 | 29,4 |
EBITDA Margin | 7,3 | 14 | 33,3 | 19,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 341 | 139 | 134 | -5 |
Current financial liquidity indicator | 1.9911677837371826 | 1.3204214572906494 | -0,7 | |
Net dept to EBITDA | -5.3060173988342285 | -1.2636696100234985 | 4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (1)
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