INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOJAZD 1 / 6, 87-100 TORUŃ
TAX ID8792667898
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INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8792667898
KRS0000429265
Share capital200,000.00 zł
address
UL. DOJAZD 1 / 6, 87-100 TORUŃ
Categories
Main category
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Register Data
NIP
8792667898 
REGON
341287233
KRS
0000429265
Legal form
limited liability company
Register Address
UL. DOJAZD 1 / 6, 87-100 TORUŃ
Date of registration in KRS
2012-08-07
Date of commencement of economic activity
2012-08-07
Act signature
RDF/557634/23/126
Pkd codes
64.92.Z - Other credit granting
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
85.51.Z - Out-of-school forms of sports and leisure education
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
exempted
Vat list bank account(s)
PL30 1090 1506 0000 0001 1922 7188 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets  | 702,5 | 696,1 | 683,3 | -1,8 |
Profit (loss) on sale | -5,1 | -5,1 | -6,6 | -30,2 |
Gross profit (loss) | 2,7 | -2,4 | -3,3 | -35,9 |
Net profit (loss) | 2,7 | -2,4 | -3,3 | -35,9 |
Cash | 62,6 | 58,7 | 57,1 | -2,8 |
Liabilities and provisions for liabilities | 125,9 | 122 | 112,4 | -7,8 |
Net income from sale | 3,3 | 2 | 2,7 | 37,5 |
Short time liabilities | 8,3 | 7,3 | 1,3 | -81,9 |
Other operating costs | 0,5 | 0,3 | 0 | -100 |
Working assets | 441,1 | 436,9 | 427,6 | -2,1 |
Equity capital | 576,6 | 574,2 | 570,9 | -0,6 |
Other income costs | 8,3 | 3 | 3,5 | 19,6 |
Operating profit (EBIT) | 2,7 | -2,4 | -3,1 | -28,2 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | -0,4 | -0,6 | -0,2 |
Equity capital to total assets | 82,1 | 82,5 | 83,5 | 1 |
Gross profit margin | 81,5 | -121,6 | -120,2 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 912 | 1347 | 177 | -1170 |
Current financial liquidity indicator | 53.01507568359375 | 59.677162170410156 | 323.54998779296875 | 263,8 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (2)
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