Full name
INVEST NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INVEST NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZEWSKA 22, 86-300 GRUDZIĄDZ
TAX ID8762491561
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INVEST NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8762491561
KRS0000841788
Share capital5,000.00 zł
address
UL. SZEWSKA 22, 86-300 GRUDZIĄDZ
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Register Data
NIP
8762491561
REGON
386093301
KRS
0000841788
Legal form
limited liability company
Register Address
UL. SZEWSKA 22, 86-300 GRUDZIĄDZ
Date of registration in KRS
2020-05-19
Date of commencement of economic activity
2020-05-19
Act signature
RDF/621865/24/541
Pkd codes
68.31.Z - Real estate agencies
64.19.Z - Other monetary intermediation
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.22.Z - Activities of insurance agents and brokers
66.29.Z - Other activities auxiliary to insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
81.10.Z - Combined facilities support activities
82.30.Z - Organisation of conventions and trade shows
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)  | 33,8 | -40,2 | -16,2 | 59,7 |
EBITDA | 33,8 | -40,3 | -16,2 | 59,8 |
Short time liabilities | 3,9 | 27,9 | 26,7 | -4,4 |
Equity capital | 45,3 | 5,1 | -11,1 | -319,5 |
Operating profit (EBIT) | 33,8 | -40,3 | -16,2 | 59,8 |
Assets | 49,1 | 32,9 | 15,5 | -52,9 |
Net profit (loss) | 30,8 | -40,2 | -16,2 | 59,7 |
Cash | 48,4 | 31,1 | 0 | -100 |
Net income from sale | 163,7 | 118,5 | 40,1 | -66,2 |
Liabilities and provisions for liabilities | 3,9 | 27,9 | 26,7 | -4,4 |
Working assets | 49,1 | 32,9 | 15,5 | -52,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 68 | -791,9 | 145,6 | 937,5 |
Equity capital to total assets | 92,1 | 15,4 | -71,8 | -87,2 |
Gross profit margin | 20,7 | -33,9 | -40,4 | -6,5 |
EBITDA Margin | 20,7 | -34 | -40,4 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 86 | 243 | 157 |
Current financial liquidity indicator | 12.686392784118652 | 1.1820963621139526 | 0.582036018371582 | -0,6 |
Net dept to EBITDA | -1.429363489151001 | 0.7713358998298645 | -1.5949898958206177 | -2,4 |
Financial statements
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