Full name
INVEST TOWERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INVEST TOWERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HENRYKA SIENKIEWICZA 15A, 78-100 KOŁOBRZEG
TAX ID6711815202
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INVEST TOWERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6711815202
KRS0000506487
Share capital100,000.00 zł
address
UL. HENRYKA SIENKIEWICZA 15A, 78-100 KOŁOBRZEG
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Register Data
NIP
6711815202
REGON
321508000
KRS
0000506487
Legal form
limited liability company
Register Address
UL. HENRYKA SIENKIEWICZA 15A, 78-100 KOŁOBRZEG
Date of registration in KRS
2014-04-18
Date of commencement of economic activity
2014-04-18
Act signature
RDF/719962/25/546
Pkd codes
56.10.A - Food service activities
11.05.Z - Beer production
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL36 1090 2659 0000 0001 5424 6120 
PL81 1090 2590 0000 0001 2306 9908 
PL31 1240 1428 1111 0011 0472 1493 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,1 | 0,2 | 0,1 | -44,2 |
Gross profit (loss) | 0,5 | 0,2 | 0,2 | -19,4 |
EBITDA | 0,7 | 0,4 | 0,3 | -8 |
Short time liabilities | 1,2 | 1,2 | 1,2 | 2,9 |
Other operating costs | 0,1 | 0 | 0 | 112 |
Equity capital | 0,7 | 0,9 | 1,1 | 14,5 |
Operating profit (EBIT) | 0,6 | 0,3 | 0,2 | -18,1 |
Assets | 2,6 | 2,8 | 2,8 | 1,9 |
Net profit (loss) | 0,5 | 0,2 | 0,1 | -35,8 |
Cash | 0,2 | 0,2 | 0,1 | -36,3 |
Net income from sale | 4,5 | 5 | 5,1 | 2,3 |
Liabilities and provisions for liabilities | 1,9 | 1,8 | 1,7 | -4,6 |
Working assets | 1,5 | 1,7 | 1,7 | 4 |
Other income costs | 0,6 | 0,1 | 0,1 | 76,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 17,9 |
% | % | % | p.p. | |
Profitability of capital | 74,8 | 22,5 | 12,6 | -9,9 |
Equity capital to total assets | 27,9 | 34,2 | 38,4 | 4,2 |
Gross profit margin | 12,2 | 4,3 | 3,4 | -0,9 |
EBITDA Margin | 15,5 | 7,4 | 6,6 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 88 | 88 | 0 |
Current financial liquidity indicator | 1.2037376165390015 | 1.39028000831604 | 1.4041314125061035 | 0 |
Net dept to EBITDA | 1.452335000038147 | 2.359086036682129 | 2.2153127193450928 | -0,2 |
Financial statements
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