Full name
INVEST COMPLEX DEVELOPER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INVEST COMPLEX DEVELOPER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PROSTA 15, 62-020 GARBY
TAX ID7773247203
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INVEST COMPLEX DEVELOPER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7773247203
KRS0000545486
Share capital5,000.00 zł
address
UL. PROSTA 15, 62-020 GARBY
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Register Data
NIP
7773247203
REGON
360864902
KRS
0000545486
Legal form
limited liability company
Register Address
UL. PROSTA 15, 62-020 GARBY
Date of registration in KRS
2015-02-25
Date of commencement of economic activity
2015-02-25
Act signature
RDF/591363/24/740
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
22.23.Z - Manufacture of builders’ ware of plastic
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.39.Z - Other building completion and finishing
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
71.11.Z - Architectural activities
74.10.Z - Specialised design activities
77.32.Z - Rental and leasing of construction machinery and equipment
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 4,1 | -0,5 | -0,3 | 28,4 |
EBITDA | 4,7 | -0,3 | -0,3 | 0 |
Short time liabilities | 63,9 | 64,1 | 64,1 | 0 |
Equity capital | -2,9 | -3,9 | -4,3 | -8,5 |
Operating profit (EBIT) | 4,7 | -0,3 | -0,3 | 0 |
Assets | 61 | 60,1 | 59,8 | -0,6 |
Net profit (loss) | 1,2 | -1 | -0,3 | 67,1 |
Cash | 7,1 | 3,2 | 2,9 | -10,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 63,9 | 64,1 | 64,1 | 0 |
Working assets | 58,5 | 54,6 | 54,3 | -0,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -40,3 | 25,9 | 7,9 | -18 |
Equity capital to total assets | -4,8 | -6,6 | -7,1 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.9152618646621704 | 0.8526607751846313 | 0.8474156260490417 | -0,1 |
Net dept to EBITDA | 11.564569473266602 | -172.1462860107422 | -173.1462860107422 | -1 |
Financial statements
01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download docShow more (1)
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