Full name
INVEST-RECYCLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INVEST-RECYCLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANKOWSKA 22A, 88-170 PAKOŚĆ
TAX ID5562785084
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INVEST-RECYCLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5562785084
KRS0000825430
Share capital5,000.00 zł
address
UL. JANKOWSKA 22A, 88-170 PAKOŚĆ
Categories
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Register Data
NIP
5562785084
REGON
385377232
KRS
0000825430
Legal form
limited liability company
Register Address
UL. JANKOWSKA 22A, 88-170 PAKOŚĆ
Date of registration in KRS
2020-01-24
Date of commencement of economic activity
2020-01-24
Act signature
RDF/585769/24/502
Pkd codes
38.32.Z - Recovery of sorted materials
24 - Manufacture of basic metals
25 - Manufacture of fabricated metal products, except machinery and equipment
32 - Other manufacturing
38 - Waste collection, treatment and disposal activities; materials recovery
39 - Remediation activities and other waste management services
41 - Construction of buildings
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
Payer VAT status
Active
Vat list bank account(s)
PL78 1940 1076 3219 2854 0000 0000 
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 | % | |
Profit (loss) on sale  | 250,3 | 329,4 | 269,3 | -18,2 |
Gross profit (loss) | 250,3 | 329,4 | 269,3 | -18,2 |
EBITDA | 250,3 | 329,4 | 269,3 | -18,2 |
Short time liabilities | 130,8 | 157,4 | 36,3 | -77 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 250,3 | 327,7 | 399,7 | 22 |
Operating profit (EBIT) | 250,3 | 329,4 | 269,3 | -18,2 |
Assets | 381,1 | 485,1 | 461,5 | -4,9 |
Net profit (loss) | 250,3 | 329,4 | 245,1 | -25,6 |
Cash | 39,8 | 28,8 | 376,7 | 1208,9 |
Net income from sale | 276,6 | 337,6 | 310,6 | -8 |
Liabilities and provisions for liabilities | 130,8 | 157,4 | 61,9 | -60,7 |
Working assets | 381,1 | 485,1 | 461,5 | -4,9 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100 | 100,5 | 61,3 | -39,2 |
Equity capital to total assets | 65,7 | 67,5 | 86,6 | 19,1 |
Gross profit margin | 90,5 | 97,6 | 86,7 | -10,9 |
EBITDA Margin | 90,5 | 97,6 | 86,7 | -10,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 173 | 170 | 43 | -127 |
Current financial liquidity indicator | 2.9138050079345703 | 3.081024646759033 | 12.720240592956543 | 9,6 |
Net dept to EBITDA | 0.0034495615400373936 | 0.0360388308763504 | -1.3985546827316284 | -1,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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 pdfShow more (1)
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