Full name
INVEST-M SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
INVEST-M SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOLEJOWA 1, 05-503 GŁOSKÓW-LETNISKO
TAX ID1231381592
Rate company:
INVEST-M SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231381592
KRS0000686309
Share capital5,000.00 zł
address
UL. KOLEJOWA 1, 05-503 GŁOSKÓW-LETNISKO
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
1231381592
REGON
367787582
KRS
0000686309
Legal form
limited liability company
Register Address
UL. KOLEJOWA 1, 05-503 GŁOSKÓW-LETNISKO
Date of registration in KRS
2017-07-11
Date of commencement of economic activity
2017-07-11
Act signature
WA.XIV NS-REJ.KRS/46752/17/590/ADE
Pkd codes
23.70.Z - Cutting, shaping, and finishing of stone
16.22.Z - Production of pre-finished wood flooring
16.23.Z - Production of other carpentry and joinery products for construction
31.09.Z - Manufacture of furniture
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
Payer VAT status
Active
Vat list bank account(s)
PL72 2530 0008 2068 1029 0237 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -17,6 | -8,5 | -64,2 | -652,3 |
EBITDA | -11 | -8,3 | -41,5 | -398,7 |
Short time liabilities | 81,9 | 128,2 | 142,8 | 11,4 |
Equity capital | -22,8 | -31,3 | -95,6 | -205 |
Operating profit (EBIT) | -17,5 | -8,3 | -63,7 | -666,5 |
Assets | 67,5 | 96,9 | 47,2 | -51,3 |
Net profit (loss) | -17,6 | -8,5 | -64,2 | -652,3 |
Cash | 3,7 | 56,8 | 35,6 | -37,3 |
Liabilities and provisions for liabilities | 90,3 | 128,2 | 142,8 | 11,4 |
Net income from sale | 92,9 | 205,7 | 129,8 | -36,9 |
Working assets | 54,5 | 83,9 | 47,2 | -43,7 |
Depreciation | 6,5 | 0 | 22,3 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 77,3 | 27,2 | 67,2 | 40 |
Equity capital to total assets | -33,8 | -32,3 | -202,4 | -170,1 |
Gross profit margin | -19 | -4,1 | -49,5 | -45,4 |
EBITDA Margin | -11,9 | -4 | -32 | -28 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 322 | 227 | 402 | 175 |
Current financial liquidity indicator | 0.6657206416130066 | 0.6543170213699341 | 0.3306809067726135 | -0,4 |
Net dept to EBITDA | -0.42333003878593445 | 6.8332672119140625 | 0.8587198257446289 | -5,9 |
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 pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
TADEUSZ KIJAK "KIJ-BUD"
Śmiłowo
SJPODŁOGI Jakub Szczygieł
Raciechowice
Zakład Stolarski ,Parkiety Schody
Hajnówka
P.P.U.H "STOLKOR" Bogusław Stępkowski
Gąsiorowo
FLOOREX ZYGMUNT SIARKA
Podsarnie
Usługi Stolarskie Grzegorz Pliszka
Szlachta