Full name
INSTREM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INSTREM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. IGNACEGO PRĄDZYŃSKIEGO 33 / 1A, 50-433 WROCŁAW
TAX ID8992862707
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INSTREM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992862707
KRS0000786371
Share capital5,000.00 zł
address
UL. GEN. IGNACEGO PRĄDZYŃSKIEGO 33 / 1A, 50-433 WROCŁAW
Categories
Main category
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Register Data
NIP
8992862707
REGON
383365466
KRS
0000786371
Legal form
limited liability company
Register Address
UL. GEN. IGNACEGO PRĄDZYŃSKIEGO 33 / 1A, 50-433 WROCŁAW
Date of registration in KRS
2019-05-15
Date of commencement of economic activity
2019-05-15
Act signature
RDF/743676/25/79
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
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
46 - Wholesale trade
55 - Accommodation
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
45
Payer VAT status
Active
Vat list bank account(s)
PL97 1020 4900 0000 8102 3339 9677 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0 | -0 | -0 | 18,3 |
EBITDA | -0 | -0 | -0 | 22,3 |
Short time liabilities | 0 | 3,6 | 3,5 | -0,1 |
Equity capital | 0 | -0 | -0 | -139,2 |
Operating profit (EBIT) | -0 | -0 | -0 | 22,3 |
Assets | 0 | 3,5 | 3,5 | -0,3 |
Net profit (loss) | -0 | -0 | -0 | 18,3 |
Cash | 0 | 0 | 0,3 | 1881,6 |
Net income from sale | 0 | 0 | 0 | 2,7 |
Liabilities and provisions for liabilities | 0 | 3,6 | 3,5 | -0,1 |
Working assets | 0 | 2,1 | 2,1 | -0,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -9,3 | 170,4 | 58,2 | -112,2 |
Equity capital to total assets | 78,7 | -0,2 | -0,4 | -0,2 |
Gross profit margin | -31,7 | -25,3 | 6,4 | |
EBITDA Margin | -31,7 | -24 | 7,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 43 220 | 42 043 | -1177 |
Current financial liquidity indicator | 4.690959453582764 | 0.5986873507499695 | 0.5961799621582031 | 0 |
Net dept to EBITDA | 13.623978614807129 | -184.2053985595703 | -197.8342742919922 | -13,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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