Full name
INVEST DROK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INVEST DROK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POŁUDNIOWA 30/12 / 4, 04-789 WARSZAWA
TAX ID9522202109
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INVEST DROK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522202109
KRS0000815401
Share capital5,000.00 zł
address
UL. POŁUDNIOWA 30/12 / 4, 04-789 WARSZAWA
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Register Data
NIP
9522202109
REGON
384985550
KRS
0000815401
Legal form
limited liability company
Register Address
UL. POŁUDNIOWA 30/12 / 4, 04-789 WARSZAWA
Date of registration in KRS
2019-12-02
Date of commencement of economic activity
2019-12-02
Act signature
RDF/499322/23/170
Pkd codes
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
85.51.Z - Out-of-school forms of sports and leisure education
85.59.B - Other out-of-school forms of education, not elsewhere classified
93.19.Z - Other sports activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -14,5 | 47,5 | 427,8 |
EBITDA | -4,3 | 47,5 | 1210,4 |
Short time liabilities | 65,2 | 126,3 | 93,7 |
Equity capital | -9,5 | 34 | 458,7 |
Operating profit (EBIT) | -13,8 | 47,5 | 442,8 |
Assets | 55,8 | 160,3 | 187,6 |
Net profit (loss) | -14,5 | 43,5 | 400,3 |
Cash | 0,2 | 0,2 | -15,6 |
Net income from sale | 200,2 | 97,8 | -51,2 |
Liabilities and provisions for liabilities | 65,2 | 126,3 | 93,7 |
Working assets | 53,3 | 157,8 | 196,4 |
Depreciation | 9,6 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 152,7 | 127,9 | -24,8 |
Equity capital to total assets | -17 | 21,2 | 38,2 |
Gross profit margin | -7,2 | 48,6 | 55,8 |
EBITDA Margin | -2,1 | 48,6 | 50,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 119 | 472 | 353 |
Current financial liquidity indicator | 0.8163137435913086 | 1.2494566440582275 | 0,4 |
Net dept to EBITDA | 0.05137309432029724 | -0.003902918193489313 | -0,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 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 pdfShow more (1)
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