Full name
INVEST PROFIT NR 20 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INVEST PROFIT NR 20 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEGIONOWSKA 10, 05-110 JABŁONNA
TAX ID7010371641
INVEST PROFIT NR 20 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010371641
KRS0000451709
Share capital30,000.00 zł
address
UL. LEGIONOWSKA 10, 05-110 JABŁONNA
Categories
Main category
Other categories
Register Data
NIP
7010371641
REGON
146549365
KRS
0000451709
Legal form
other
Register Address
UL. LEGIONOWSKA 10, 05-110 JABŁONNA
Date of registration in KRS
2013-02-19
Date of commencement of economic activity
2013-02-19
Act signature
RDF/666178/24/824
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
Payer VAT status
Active
Vat list bank account(s)
PL77 102 0 10 26 0 000 1402 022 2 95 73 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 | % | |
Zysk operacyjny (EBIT)  | -0 | |||
Podatek dochodowy | 0 | 0 | -∞ | |
Kapitał (fundusz) własny | -1,6 | -2,1 | -2,4 | -16,2 |
Przychody netto ze sprzedaży | 0 | |||
Aktywa | 2,7 | 2,7 | 2,6 | -0,4 |
Zysk (strata) ze sprzedaży | -0 | |||
Przychody podstawowej działalności operacyjnej i zrównane z nimi | 0 | 0 | 14 | |
Zysk (strata) brutto | -0,1 | -0,3 | -0,3 | -0,6 |
Zysk (strata) netto | -0,1 | -0,3 | -0,3 | -0,6 |
Środki pieniężne | 0 | |||
Pozostałe przychody operacyjne | 0 | |||
Amortyzacja | 0 | |||
Aktywa obrotowe | 1,5 | 1,4 | 1,4 | 0,3 |
Pozostałe koszty operacyjne | 0 | |||
Zobowiązania i rezerwy na zobowiązania | 4,3 | 4,7 | 5,1 | 6,9 |
Zobowiązania krótkoterminowe | 4,3 | |||
EBITDA | -0 | |||
% | % | % | p.p. | |
Marża zysku brutto | -613,6 | -2934,9 | -2588,5 | 346,4 |
Rentowność kapitału (ROE) | 5,1 | |||
Wskaźnik Rentowności sprzedaży (ROS) | -613,6 | -2934,9 | -2589 | 345,9 |
Kapitał własny do aktywów ogółem | -61,6 | -78,2 | -91,2 | -13 |
Marża EBITDA | -55,8 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 115 711 | |||
Wskaźnik zadłużenia netto do EBITDA | 0.4755914509296417 | |||
Wskaźnik bieżącej płynności finansowej | 0.3365621268749237 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download jpg01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download jpg01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
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