INVEST LINE E SPÓŁKA AKCYJNA
UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA
TAX ID5213679797
Rate company:
INVEST LINE E SPÓŁKA AKCYJNA
TAX ID5213679797
KRS0000524571
Share capital25,690,452.00 zł
address
UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA
Website
www.ile.euCategories
Main category
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Register Data
NIP
5213679797 
REGON
147438544
KRS
0000524571
Legal form
joint stock company
Register Address
UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA
Date of registration in KRS
2014-09-23
Date of commencement of economic activity
2014-09-23
Act signature
RDF/710795/25/607
Website
WWW.ILE.EU
Pkd codes
64.21.Z - Holding company activities
46.81.Z - Wholesale trade of solid, liquid, gas fuels and derived products
64.92.B - Other forms of credit granting not elsewhere classified
68.11.Z - Buying and selling real estate on own account
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.B - Other real estate activities on behalf of third parties, not elsewhere classified
68.32.C - Other real estate activities on behalf of third parties
70.20.Z - Business and management consultancy activities
82.99.B - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL18 1140 2062 0000 5044 9400 1001 
PL47 1600 1374 1828 4722 8000 0002 PL74 1600 1374 1828 4722 8000 0001 PL07 1140 2062 0000 5044 9400 1005 PL88 1140 2062 0000 5044 9400 1002 PL20 1600 1374 1828 4722 8000 0003 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -6,7 | 37,6 | -3 | -107,9 |
EBITDA | -6,6 | -6,5 | -6,6 | -1,6 |
Short time liabilities | 18,2 | 29,8 | 26,4 | -11,7 |
Equity capital | 80,9 | 71,8 | 89,4 | 24,4 |
Operating profit (EBIT) | -6,7 | -6,5 | -6,7 | -2 |
Assets | 191,4 | 176,2 | 183,3 | 4 |
Net profit (loss) | -7,1 | 29,3 | -3,3 | -111,1 |
Cash | 0,9 | 5,3 | 3,3 | -38,7 |
Liabilities and provisions for liabilities | 110,5 | 104,4 | 93,9 | -10,1 |
Net income from sale | 0,1 | 1,4 | 1,3 | -4,8 |
Working assets | 2,5 | 35,2 | 20,2 | -42,7 |
Depreciation | 0 | 0,1 | 0,1 | 28,2 |
% | % | % | p.p. | |
Profitability of capital | -8,8 | 40,9 | -3,7 | -44,6 |
Equity capital to total assets | 42,2 | 40,8 | 48,8 | 8 |
Gross profit margin | -9938,4 | 2670,5 | -220,5 | -2891 |
EBITDA Margin | -9833,2 | -459 | -490 | -31 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 409 | 7736 | 7180 | -556 |
Current financial liquidity indicator | 0.13649095594882965 | 1.1703928709030151 | 0.7586731910705566 | -0,4 |
Net dept to EBITDA | -11.615900993347168 | -11.81146240234375 | -11.900872230529785 | -0,1 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdf31-01-2021 - 31-12-2021
Auditor's opinion / report on the audit of the annual financial statements
Download pdf31-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf31-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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