Full name
INVEST-PRIM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INVEST-PRIM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JULIANA URSYNA NIEMCEWICZA 7/9 / 43, 02-022 WARSZAWA
TAX ID5213769394
Rate company:
INVEST-PRIM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213769394
KRS0000665536
Share capital5,000.00 zł
address
UL. JULIANA URSYNA NIEMCEWICZA 7/9 / 43, 02-022 WARSZAWA
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Register Data
NIP
5213769394
REGON
366646891
KRS
0000665536
Legal form
limited liability company
Register Address
UL. JULIANA URSYNA NIEMCEWICZA 7/9 / 43, 02-022 WARSZAWA
Date of registration in KRS
2017-02-24
Date of commencement of economic activity
2017-02-24
Act signature
WA.XII NS-REJ.KRS/56234/24/244/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
56 - Food service activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
93 - Sports, entertainment, and recreational activities
96 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL44 1600 1462 1714 0076 0000 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,6 | -0,3 | -0,2 | 17,3 |
Gross profit (loss) | -0,6 | -0,3 | -0,4 | -34,3 |
EBITDA | -0,5 | -0,2 | -0,3 | -48,2 |
Short time liabilities | 0,1 | 0,4 | 0,4 | 12,6 |
Other operating costs | 0 | 0 | 0,2 | 532,9 |
Equity capital | -0,7 | -1 | -1,4 | -41,4 |
Operating profit (EBIT) | -0,6 | -0,3 | -0,4 | -34,3 |
Assets | 0,8 | 1,1 | 0,7 | -40,7 |
Net profit (loss) | -0,6 | -0,3 | -0,4 | -34,3 |
Cash | 0 | 0 | 0 | -34,8 |
Net income from sale | 0,2 | 0,3 | 0,1 | -76,6 |
Liabilities and provisions for liabilities | 1,5 | 2,1 | 2 | -2,9 |
Working assets | 0,1 | 0,3 | 0,2 | -46 |
Other income costs | 0 | 0 | 0 | -18 |
Depreciation | 0,1 | 0,1 | 0,1 | -1 |
% | % | % | p.p. | |
Profitability of capital | 86,8 | 30,8 | 29,3 | -1,5 |
Equity capital to total assets | -83 | -85,5 | -203,7 | -118,2 |
Gross profit margin | -381,6 | -106,3 | -611,2 | -504,9 |
EBITDA Margin | -331,6 | -76,3 | -483,8 | -407,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 153 | 501 | 2413 | 1912 |
Current financial liquidity indicator | 1.9498193264007568 | 0.7624883055686951 | 0.36533141136169434 | -0,4 |
Net dept to EBITDA | -2.778095006942749 | -7.972230911254883 | -5.046786308288574 | 3 |
Financial statements
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