Full name
"INVEST GROUP POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"INVEST GROUP POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TADEUSZA KOŚCIUSZKI 18 / 5, 09-402 PŁOCK
TAX ID5311625176
Rate company:
"INVEST GROUP POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5311625176
KRS0000257095
Share capital1,428,000.00 zł
address
UL. TADEUSZA KOŚCIUSZKI 18 / 5, 09-402 PŁOCK
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Register Data
NIP
5311625176
REGON
141000700
KRS
0000257095
Legal form
limited liability company
Register Address
UL. TADEUSZA KOŚCIUSZKI 18 / 5, 09-402 PŁOCK
Date of registration in KRS
2006-05-17
Date of commencement of economic activity
2006-05-17
Act signature
WA.XIV NS-REJ.KRS/38957/18/935/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
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 | % | |
Profit (loss) on sale  | 0,1 | 0,2 | 0,1 | -78,8 |
Gross profit (loss) | 0 | 0,2 | -0 | -118,2 |
EBITDA | 0,2 | 0,3 | 0,1 | -57 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 5,4 |
Other operating costs | 0,1 | 0 | 0 | 440 |
Equity capital | 3,4 | 3,5 | 3,5 | -1,2 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -79,1 |
Assets | 4,9 | 4,6 | 4,6 | 0,7 |
Net profit (loss) | 0 | 0,1 | -0 | -131,6 |
Cash | 0,1 | 0,1 | 0,1 | -20,1 |
Net income from sale | 0,9 | 1 | 1,2 | 19,2 |
Liabilities and provisions for liabilities | 1,5 | 1,1 | 1,2 | 6,9 |
Working assets | 1 | 0,7 | 0,8 | 14,4 |
Other income costs | 0,1 | 0 | 0 | -99,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -1,1 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | 3,7 | -1,2 | -4,9 |
Equity capital to total assets | 69,1 | 76,5 | 75,1 | -1,4 |
Gross profit margin | 3,3 | 14,8 | -2,3 | -17,1 |
EBITDA Margin | 20,1 | 32,9 | 11,9 | -21 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 60 | 53 | -7 |
Current financial liquidity indicator | 6.008388519287109 | 4.217225074768066 | 4.577310085296631 | 0,4 |
Net dept to EBITDA | 6.913636684417725 | 2.493314027786255 | 6.354552268981934 | 3,9 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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