Full name
"INVEST-RENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"INVEST-RENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KARTUSKA 228 A / 2, 80-125 GDAŃSK
TAX ID5832830306
Rate company:
"INVEST-RENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5832830306
KRS0000171335
Share capital8,659,000.00 zł
address
UL. KARTUSKA 228 A / 2, 80-125 GDAŃSK
Categories
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Register Data
NIP
5832830306
REGON
192937108
KRS
0000171335
Legal form
limited liability company
Register Address
UL. KARTUSKA 228 A / 2, 80-125 GDAŃSK
Date of registration in KRS
2003-08-28
Date of commencement of economic activity
2003-08-28
Act signature
GD.VII NS-REJ.KRS/11214/20/207/ADE
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
41 - Construction work related to the construction of residential and non-residential buildings
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
73 - Advertising, market research and public relations
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL41 8340 0001 2011 0100 5517 0001 
PL54 1240 2920 1111 0010 3987 6419 PL60 1240 2920 1111 0000 4500 3280 PL65 1240 2920 1111 0010 3160 8911 Show more bank accounts from VAT list (1)
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 | % | |
Profit (loss) on sale  | -22,2 | |||
Gross profit (loss) | -0,7 | 0,2 | 0,1 | -69,5 |
EBITDA | 0,5 | 1,6 | 1,7 | 4,9 |
Short time liabilities | 0,2 | 0,3 | 0,3 | 26,3 |
Other operating costs | 5246,4 | |||
Equity capital | 12,8 | 12,9 | 12,9 | 0,1 |
Operating profit (EBIT) | -0,2 | 0,8 | 0,7 | -18,5 |
Assets | 27,6 | 27,8 | 27,5 | -1 |
Net profit (loss) | -0,7 | 0,2 | 0 | -91,6 |
Cash | 1,4 | 2,4 | 1,5 | -36,7 |
Net income from sale | 3,9 | 4,8 | 5,3 | 9,2 |
Liabilities and provisions for liabilities | 14,9 | 14,8 | 14,5 | -2 |
Working assets | 2 | 2,8 | 2,2 | -23,3 |
Other income costs | -17,5 | |||
Depreciation | 0,7 | 0,8 | 1 | 30,9 |
% | % | % | p.p. | |
Profitability of capital | -5,3 | 1,4 | 0,1 | -1,3 |
Equity capital to total assets | 46,1 | 46,6 | 47,1 | 0,5 |
Gross profit margin | -17,1 | 4,7 | 1,3 | -3,4 |
EBITDA Margin | 13,2 | 32,9 | 31,6 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 21 | 24 | 3 |
Current financial liquidity indicator | 1.6743659973144531 | 5.416130542755127 | 3.5305230617523193 | -1,9 |
Net dept to EBITDA | 24.22187042236328 | 7.514495849609375 | 7.444516181945801 | -0,1 |
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
Activity report
Download xml01-01-2023 - 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 (2)
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