Full name
INVEST PROFIT NR 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INVEST PROFIT NR 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FLORY 9 / 8, 00-586 WARSZAWA
TAX ID7010365497
INVEST PROFIT NR 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010365497
KRS0000446739
Share capital5,000.00 zł
address
UL. FLORY 9 / 8, 00-586 WARSZAWA
Categories
Main category
Other categories
Register Data
NIP
7010365497
REGON
146490637
KRS
0000446739
Legal form
other
Register Address
UL. FLORY 9 / 8, 00-586 WARSZAWA
Date of registration in KRS
2013-01-08
Date of commencement of economic activity
2013-01-08
Act signature
RDF/638206/24/548
Pkd codes
17 - Manufacture of paper and paper products
18 - Printing and reproduction of recorded media
26 - Manufacture of computer, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
29 - Manufacture of motor vehicles, trailers and semi-trailers
30 - Manufacture of other transport equipment
31 - Manufacture of furniture
32 - Other manufacturing
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
55 - Accommodation
56 - Food and beverage service activities
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
66.21.Z - Risk and damage evaluation
66.22.Z - Activities of insurance agents and brokers
66.29.Z - Other activities auxiliary to insurance and pension funding
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
78 - Employment activities
79 - Travel agency, tour operator and other reservation service and related activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
85 - Education
86 - Human health activities
90 - Creative, arts and entertainment activities
95 - Repair of computers and personal and household goods
96 - Other personal service activities
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 | % | |
EBITDA  | -0,1 | -2,1 | -1,7 | 20,3 |
Zobowiązania i rezerwy na zobowiązania | 23,1 | 25,1 | 27,2 | 8,1 |
Zysk (strata) brutto | -0,1 | -2,1 | -1,7 | 20,3 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | 0 |
Kapitał (fundusz) własny | -9,3 | -11,4 | -13 | -14,5 |
Aktywa obrotowe | 12,8 | 12,8 | 13,2 | 3 |
Zysk operacyjny (EBIT) | -0,1 | -2,1 | -1,7 | 20,3 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 0 |
Zysk (strata) netto | -0,1 | -2,1 | -1,7 | 20,3 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Środki pieniężne | 0,2 | 0,2 | 0,2 | 0 |
Zysk (strata) ze sprzedaży | -0,1 | -2,1 | -1,7 | 20,3 |
Zobowiązania krótkoterminowe | 23,1 | 25,1 | 27,2 | 8,1 |
Aktywa | 13,8 | 13,8 | 14,2 | 2,8 |
Amortyzacja | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | 1,3 | 18,2 | 12,7 | -5,5 |
Kapitał własny do aktywów ogółem | -67,4 | -82,4 | -91,9 | -9,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Wskaźnik bieżącej płynności finansowej | 0.5540156960487366 | 0.5083734393119812 | 0.48435765504837036 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -1.9544167518615723 | -0.13303212821483612 | -0.16685454547405243 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xls01-01-2023 - 31-12-2023
Annual financial report
Download xmlShow more (2)
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