Full name
INVEST HOLDING ZDRÓJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INVEST HOLDING ZDRÓJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZDROJOWA 60, 34-326 PIETRZYKOWICE
TAX ID5532518869
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INVEST HOLDING ZDRÓJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5532518869
KRS0000568093
Share capital50,000.00 zł
address
UL. ZDROJOWA 60, 34-326 PIETRZYKOWICE
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Register Data
NIP
5532518869
REGON
362059263
KRS
0000568093
Legal form
limited liability company
Register Address
UL. ZDROJOWA 60, 34-326 PIETRZYKOWICE
Date of registration in KRS
2015-07-21
Date of commencement of economic activity
2015-07-21
Act signature
RDF/622263/24/688
Pkd codes
68.10.Z - Buying and selling of own real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
45.11.Z - Sale of cars and light motor vehicles
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL09 1140 2004 0000 3902 7576 8238 
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  | 0,4 | -0 | -0 | -1122,5 |
Gross profit (loss) | 0,3 | -0 | -0 | -457,3 |
EBITDA | 0,4 | -0 | -0 | -457,3 |
Short time liabilities | 0,1 | 0,1 | 0 | -96 |
Other operating costs | 0 | 0 | 0 | -38,1 |
Equity capital | 0,4 | 0,4 | 0,3 | -6,7 |
Operating profit (EBIT) | 0,4 | -0 | -0 | -457,3 |
Assets | 0,6 | 0,4 | 0,4 | -6,4 |
Net profit (loss) | 0,3 | -0 | -0 | -341,8 |
Cash | 0 | 0 | 0 | 29 939 |
Net income from sale | 0,9 | 0,1 | 0 | -48,4 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | -4,3 |
Working assets | 0,6 | 0,4 | 0,4 | -6,8 |
Other income costs | 0 | 0 | 0 | -84 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 86,2 | -1,5 | -7,2 | -5,7 |
Equity capital to total assets | 62,6 | 86,9 | 86,7 | -0,2 |
Gross profit margin | 37,9 | -5,5 | -59 | -53,5 |
EBITDA Margin | 39,1 | -5,5 | -59 | -53,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 250 | 19 | -231 |
Current financial liquidity indicator | 8.69137191772461 | 7.140490531921387 | 167.848876953125 | 160,7 |
Net dept to EBITDA | 0.42922744154930115 | 0.01532293576747179 | -1.2335598468780518 | -1,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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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