Full name
INVEST PRAGMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INVEST PRAGMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEDY 9, 80-299 GDAŃSK
TAX ID5842740013
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INVEST PRAGMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5842740013
KRS0000543428
Share capital170,000.00 zł
address
UL. LEDY 9, 80-299 GDAŃSK
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Register Data
NIP
5842740013
REGON
360777468
KRS
0000543428
Legal form
limited liability company
Register Address
UL. LEDY 9, 80-299 GDAŃSK
Date of registration in KRS
2015-02-12
Date of commencement of economic activity
2015-02-12
Act signature
GD.VII NS-REJ.KRS/18158/23/500/ADE
Pkd codes
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL18 1600 1462 1844 6697 5000 0003 
PL61 1600 1462 1844 6697 5000 0005 PL70 1600 1303 1844 6697 5000 0001 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)  | 1,4 | 0,5 | -0,4 | -193,5 |
EBITDA | -0 | -0,1 | -0 | 33 |
Short time liabilities | 0 | 0 | 0 | 146,3 |
Equity capital | 14 | 15,3 | 14,9 | -2,3 |
Operating profit (EBIT) | -0 | -0,1 | -0,1 | 11,4 |
Assets | 14 | 15,3 | 14,9 | -2,3 |
Net profit (loss) | 1,4 | 0,5 | -0,4 | -194 |
Cash | 0,2 | 2 | 4,4 | 121,6 |
Net income from sale | 0,1 | 0,1 | 0,1 | 1,8 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 146,3 |
Working assets | 7,1 | 2 | 4,4 | 120,3 |
Depreciation | 0 | 0 | 0 | 33,3 |
% | % | % | p.p. | |
Profitability of capital | 10,1 | 3 | -2,9 | -5,9 |
Equity capital to total assets | 99,9 | 100 | 100 | 0 |
Gross profit margin | 1956,8 | 619,2 | -568,4 | -1187,6 |
EBITDA Margin | -41,1 | -81,3 | -53,5 | 27,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 12 | 29 | 17 |
Current financial liquidity indicator | 782.707763671875 | 804.1470947265625 | 719.4064331054688 | -84,7 |
Net dept to EBITDA | 5.913171291351318 | 32.76884078979492 | 108.33833312988281 | 75,5 |
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
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 xml01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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