Full name
INVERTIM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INVERTIM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CZĘSTOCHOWSKA 93, 05-480 OTWOCK MAŁY
TAX ID1130024465
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INVERTIM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1130024465
KRS0000143320
Share capital204,000.00 zł
address
UL. CZĘSTOCHOWSKA 93, 05-480 OTWOCK MAŁY
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Register Data
NIP
1130024465
REGON
012064870
KRS
0000143320
Legal form
limited liability company
Register Address
UL. CZĘSTOCHOWSKA 93, 05-480 OTWOCK MAŁY
Date of registration in KRS
2002-12-17
Date of commencement of economic activity
2002-12-17
Act signature
RDF/703860/25/518
Pkd codes
31.20.A - Manufacture of furniture
31.20.B - Manufacture of furniture
31.6 - Manufacture of furniture
31.62.B - Manufacture of furniture
51.53.B - Air transport
51.54.Z - Air transport
51.65.Z - Air transport
45.2
45.31.A
45.31.D
45.4
Payer VAT status
Active
Vat list bank account(s)
PL21 1500 1070 1210 7005 9504 0000 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 4,2 | 9,9 | 138,8 |
Gross profit (loss) | 4,1 | 9,9 | 139,3 |
EBITDA | 4,2 | 10 | 136,1 |
Short time liabilities | 3,5 | 3,6 | 2,2 |
Other operating costs | 0 | 0 | 111,1 |
Equity capital | 7,7 | 12,4 | 60,8 |
Operating profit (EBIT) | 4,2 | 9,9 | 138,9 |
Assets | 11,2 | 16 | 42,5 |
Net profit (loss) | 3,4 | 8 | 139,6 |
Cash | 2,4 | 4,5 | 86,5 |
Net income from sale | 11,1 | 21,1 | 89,9 |
Liabilities and provisions for liabilities | 3,5 | 3,6 | 2,2 |
Working assets | 9,1 | 13,9 | 53,6 |
Other income costs | 0 | 0 | 122 815,8 |
Depreciation | 0,1 | 0,1 | 5,6 |
% | % | p.p. | |
Profitability of capital | 43,6 | 64,9 | 21,3 |
Equity capital to total assets | 68,7 | 77,5 | 8,8 |
Gross profit margin | 37,3 | 47 | 9,7 |
EBITDA Margin | 38,1 | 47,4 | 9,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 115 | 62 | -53 |
Current financial liquidity indicator | 2.575395107269287 | 3.869372606277466 | 1,3 |
Net dept to EBITDA | -0.5722376108169556 | -0.4519662857055664 | 0,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
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