Full name
INVEST PRAGMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
INVEST PRAGMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEDY 9, 80-299 GDAŃSK
TAX ID5842740013
Rate company:
INVEST PRAGMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5842740013
KRS0000543428
Share capital170,000.00 zł
address
UL. LEDY 9, 80-299 GDAŃSK
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
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
RDF/611319/24/494
Pkd codes
64.20.Z - Activities of holding companies
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.99.Z - Other business support service 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
Download xmlShow more (5)
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
Kamil Kaczyński PROMISE
SKIERNIEWICE
Invest Inkaso Sp. z o.o.
Marki
Anna Maria Dukat
Warszawa
Ocean Finance Sp. z o.o.
Warszawa
Kredyt Premium
Wrocław
Suncorp sp. z o.o.
Wrocław