Invest Incaso S.A.
Ul. Migdałowa 4, 02-796 Warszawa
TAX ID9512421620
Rate company:
Invest Incaso S.A.
TAX ID9512421620
KRS0000641699
Share capital100,000.00 zł
Not confirmed
address
Ul. Migdałowa 4, 02-796 Warszawa
Categories
Main category
Other categories
About us
This text has been translated automaticallyInvest Incaso SA is a company from the financial sector specializing in managing debts purchased on its own account and on a debt service
mainly for loan companies. The company's management has many years of experience in the capital market, and the team of employees is a group of experts in law, finance, banking and economics. Modern technological solutions (FINTECH) and full automation of all debt service processes significantly helps in building competitive advantage on the market. We are characterized by professionalism, efficiency and high work ethics. We are constantly developing and strengthening our market position.
Activity type
service providerRegister Data
NIP
9512421620 
REGON
365723218
KRS
0000641699
Legal form
joint stock company
ALEO.com Registration Date
2019-12-11
Register Address
UL. MIGDAŁOWA 4, 02-796 WARSZAWA
Date of registration in KRS
2016-10-26
Date of commencement of economic activity
2016-10-26
Act signature
WA.XIII NS-REJ.KRS/49824/24/735/ADE
Pkd codes
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.11.Z - Financial market management
68.20.Z - Rental and management of own or leased real estate
82.20.Z - Call center activities
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL04 1090 1883 0000 0001 3482 9333 
PL56 1090 1883 0000 0001 3563 4273 PL22 1090 1883 0000 0001 3478 5165 PL58 1090 1883 0000 0001 3482 9331 PL13 1090 1883 0000 0001 3563 4271 PL44 1090 1883 0000 0001 3476 5854 PL49 1090 1883 0000 0001 3333 7342 PL84 1090 1883 0000 0001 3594 0677 PL89 1090 1883 0000 0001 3594 0684 PL98 1090 1883 0000 0001 3524 7748 PL93 1090 1883 0000 0001 3524 7741 PL80 1090 1883 0000 0001 3634 1165 PL61 1090 1883 0000 0001 3524 7735 PL40 1090 1883 0000 0001 3563 4270 PL38 1090 1883 0000 0001 3634 1145 PL60 1090 1883 0000 0001 3524 7753 PL06 1090 1883 0000 0001 3524 7755 PL29 1090 1883 0000 0001 3563 4274 PL03 1090 1883 0000 0001 3634 1193 PL31 1090 1883 0000 0001 3482 9332 PL61 1090 1883 0000 0001 3563 4280 PL42 1090 1883 0000 0001 3482 9328 PL21 1090 1883 0000 0001 3634 1160 Show more bank accounts from VAT list (20)
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 | % | |
Gross profit (loss)  | -2,6 | -2,3 | -3,8 | -67,8 |
EBITDA | -1,5 | -1,5 | -0,7 | 54,9 |
Short time liabilities | 8,2 | 3,3 | 5,9 | 77,4 |
Equity capital | -14,3 | -16,6 | -20,4 | -23 |
Operating profit (EBIT) | -1,5 | -1,5 | -2,1 | -39,8 |
Assets | 6 | 9,6 | 11,2 | 16,5 |
Net profit (loss) | -2,6 | -2,3 | -3,8 | -68 |
Cash | 0,2 | 0,1 | 0 | -6 |
Net income from sale | 2 | 2,3 | 2,1 | -8,3 |
Liabilities and provisions for liabilities | 20,3 | 26,2 | 31,6 | 20,6 |
Working assets | 1,4 | 6,6 | 6 | -8,1 |
Depreciation | 0 | 0 | 1,4 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 18,4 | 13,7 | 18,7 | 5 |
Equity capital to total assets | -239,4 | -172,2 | -181,9 | -9,7 |
Gross profit margin | -134 | -99 | -181,1 | -82,1 |
EBITDA Margin | -77,3 | -64,9 | -31,9 | 33 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1529 | 531 | 1027 | 496 |
Current financial liquidity indicator | 0.1753961145877838 | 0.9485499262809753 | 0.737725019454956 | -0,2 |
Net dept to EBITDA | -7.8801679611206055 | -12.92534351348877 | -37.56534194946289 | -24,7 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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