Full name
"INVEST-REM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"INVEST-REM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OBROŃCÓW MOGILNA 3, 88-300 MOGILNO
TAX ID5570006982
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"INVEST-REM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5570006982
KRS0000132028
Share capital500,000.00 zł
address
UL. OBROŃCÓW MOGILNA 3, 88-300 MOGILNO
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Register Data
NIP
5570006982
REGON
093063420
KRS
0000132028
Legal form
limited liability company
Register Address
UL. OBROŃCÓW MOGILNA 3, 88-300 MOGILNO
Date of registration in KRS
2002-09-20
Date of commencement of economic activity
2002-09-20
Act signature
RDF/682657/24/367
Pkd codes
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
16.10.Z - Sawmilling and planing of wood
16.23.Z - Manufacture of other builders' carpentry and joinery
16.24.Z - Manufacture of wooden containers
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.62.Z - Mechanical working of metal elements
25.72.Z - Manufacture of locks and hinges
25.73.Z - Manufacture of tools
43.99.Z - Other specialised construction activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL23 1090 1375 0000 0000 3715 0350 
PL64 1090 1375 0000 0001 2994 5632 PL55 1090 1375 0000 0000 3700 7184 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)  | 21,5 | 26,6 | 24,7 | -6,9 |
EBITDA | 24 | 29,4 | 26 | -11,5 |
Short time liabilities | 18,5 | 17,6 | 16,8 | -4,7 |
Equity capital | 93,2 | 107,3 | 121,6 | 13,3 |
Operating profit (EBIT) | 20,7 | 26,2 | 22,5 | -14,2 |
Assets | 117,8 | 133 | 149,6 | 12,4 |
Net profit (loss) | 17,3 | 20,8 | 19,2 | -7,7 |
Cash | 8,9 | 20,6 | 22,7 | 10,4 |
Net income from sale | 113,3 | 138,9 | 135,2 | -2,7 |
Liabilities and provisions for liabilities | 24,6 | 25,7 | 27,9 | 8,7 |
Working assets | 60,8 | 75,1 | 85,3 | 13,5 |
Depreciation | 3,3 | 3,2 | 3,5 | 10,8 |
% | % | % | p.p. | |
Profitability of capital | 18,5 | 19,4 | 15,8 | -3,6 |
Equity capital to total assets | 79,1 | 80,7 | 81,3 | 0,6 |
Gross profit margin | 19 | 19,1 | 18,3 | -0,8 |
EBITDA Margin | 21,2 | 21,1 | 19,2 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 46 | 45 | -1 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
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