INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLNA 9C, 96-314 BARANÓW
TAX ID5291824109
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INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5291824109
KRS0000757469
Share capital10,000.00 zł
address
UL. POLNA 9C, 96-314 BARANÓW
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Register Data
NIP
5291824109 
REGON
381815014
KRS
0000757469
Legal form
limited liability company
Register Address
UL. POLNA 9C, 96-314 BARANÓW
Date of registration in KRS
2018-11-15
Date of commencement of economic activity
2018-11-15
Act signature
RDF/308685/21/203
Pkd codes
74.10.Z - Specialised design activities
43.22.Z - Plumbing, heat and air-conditioning installation
43.99.Z - Other specialised construction activities not elsewhere classified
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
49.41.Z - Freight transport by road
53.20.Z - Other postal and courier activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -22,3 | -70,5 | -215,5 |
EBITDA | -11,1 | -69 | -519,3 |
Short time liabilities | 194,9 | 217 | 11,3 |
Equity capital | -13,3 | -83,8 | -528,4 |
Operating profit (EBIT) | -22,3 | -70,4 | -215,2 |
Assets | 241,9 | 193,4 | -20 |
Net profit (loss) | -22,3 | -70,5 | -215,5 |
Cash | 55,1 | 6,4 | -88,3 |
Net income from sale | 252 | 279,6 | 11 |
Liabilities and provisions for liabilities | 255,2 | 277,3 | 8,6 |
Working assets | 123,5 | 65,3 | -47,1 |
Depreciation | 11,2 | 1,4 | -87,5 |
% | % | p.p. | |
Profitability of capital | 167,5 | 84,1 | -83,4 |
Equity capital to total assets | -5,5 | -43,3 | -37,8 |
Gross profit margin | -8,9 | -25,2 | -16,3 |
EBITDA Margin | -4,4 | -24,7 | -20,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 282 | 283 | 1 |
Current financial liquidity indicator | 0.4839599132537842 | 0.23561815917491913 | -0,3 |
Net dept to EBITDA | 4.9437479972839355 | 0.0931515246629715 | -4,8 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
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