Full name
"INVEST-HOUSE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"INVEST-HOUSE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLSKIEGO CZERWONEGO KRZYŻA 3 / 4, 87-100 TORUŃ
TAX ID9562270548
Rate company:
"INVEST-HOUSE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9562270548
KRS0000356018
Share capital308,250.00 zł
address
UL. POLSKIEGO CZERWONEGO KRZYŻA 3 / 4, 87-100 TORUŃ
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Register Data
NIP
9562270548
REGON
340749507
KRS
0000356018
Legal form
limited liability company
Register Address
UL. POLSKIEGO CZERWONEGO KRZYŻA 3 / 4, 87-100 TORUŃ
Date of registration in KRS
2010-05-07
Date of commencement of economic activity
2010-05-07
Act signature
TO.VII NS-REJ.KRS/8863/19/533/ADE
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
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
43.12.Z - Site preparation for construction
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
45.11.Z
45.19.Z
Payer VAT status
Active
Vat list bank account(s)
PL76 1240 1936 1111 0010 8718 3985 
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 | % | |
Gross profit (loss)  | 0,1 | 0 | 0,1 | 273,7 |
EBITDA | 0,2 | 0,1 | 0,2 | 111,4 |
Short time liabilities | 0,3 | 0,4 | 0,1 | -82,7 |
Equity capital | 6,6 | 6,7 | 6,6 | -1 |
Operating profit (EBIT) | 0,1 | 0 | 0,1 | 160,4 |
Assets | 6,9 | 7,1 | 8,4 | 18,4 |
Net profit (loss) | 0,1 | 0 | 0,1 | 353,8 |
Cash | 1,5 | 0,6 | 0,3 | -50,6 |
Net income from sale | 3,1 | 1,6 | 0,6 | -64,1 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 1,8 | 329,4 |
Working assets | 2,8 | 1,1 | 3,2 | 197,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 74,9 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | 0,3 | 1,6 | 1,3 |
Equity capital to total assets | 96,1 | 94,1 | 78,7 | -15,4 |
Gross profit margin | 2,9 | 1,9 | 19,7 | 17,8 |
EBITDA Margin | 7,1 | 6,4 | 37,5 | 31,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 93 | 45 | -48 |
Current financial liquidity indicator | 10.49958324432373 | 2.613420248031616 | 44.937950134277344 | 42,3 |
Net dept to EBITDA | -6.667788982391357 | -2.750277519226074 | 6.562722682952881 | 9,4 |
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
Annual financial 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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