Full name
INVEST-MAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INVEST-MAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GABRIELA NARUTOWICZA 5A / 2, 09-200 SIERPC
TAX ID7761705479
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INVEST-MAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7761705479
KRS0000839438
Share capital515,400.00 zł
address
UL. GABRIELA NARUTOWICZA 5A / 2, 09-200 SIERPC
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Register Data
NIP
7761705479
REGON
385973649
KRS
0000839438
Legal form
limited liability company
Register Address
UL. GABRIELA NARUTOWICZA 5A / 2, 09-200 SIERPC
Date of registration in KRS
2020-04-28
Date of commencement of economic activity
2020-04-28
Act signature
RDF/714139/25/679
Pkd codes
68.20.Z - Rental and management of own or leased real estate
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
77 - Rental and leasing
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
86.90.E - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL03 9038 0004 8400 0073 2000 0040 
PL79 9038 0004 8400 0073 2000 0030 PL37 9038 0004 8400 0073 2000 0010 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 18,3 | 19,6 | 259,4 | 1225,5 |
EBITDA | 60 | 76,7 | 23,8 | -69 |
Short time liabilities | 39,6 | 17,3 | 28,1 | 62,7 |
Equity capital | 627,1 | 643,8 | 903,2 | 40,3 |
Operating profit (EBIT) | 28,8 | 27,6 | -31,7 | -214,6 |
Assets | 768,2 | 707,6 | 931,3 | 31,6 |
Net profit (loss) | 18,3 | 19,6 | 259,4 | 1225,5 |
Cash | 5,5 | 1 | 8,6 | 767,5 |
Liabilities and provisions for liabilities | 141,1 | 63,8 | 28,1 | -56 |
Net income from sale | 96,6 | 127,4 | 165,3 | 29,7 |
Working assets | 25 | 14,6 | 18,5 | 26,5 |
Depreciation | 31,1 | 49,1 | 55,4 | 12,9 |
% | % | % | p.p. | |
Profitability of capital | 2,9 | 3 | 28,7 | 25,7 |
Equity capital to total assets | 81,6 | 91 | 97 | 6 |
Gross profit margin | 18,9 | 15,4 | 157 | 141,6 |
EBITDA Margin | 62,1 | 60,2 | 14,4 | -45,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 150 | 49 | 62 | 13 |
Current financial liquidity indicator | 0.6311305165290833 | 0.8482699990272522 | 0.6592134833335876 | -0,1 |
Net dept to EBITDA | 1.7111605405807495 | 0.593222439289093 | -0.3620268404483795 | -1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (2)
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