INVESTCARE SPÓŁKA AKCYJNA
UL. BIAŁOBRZESKA 45, 41-409 MYSŁOWICE
TAX ID2220911383
Rate company:
INVESTCARE SPÓŁKA AKCYJNA
TAX ID2220911383
KRS0000733621
Share capital1,420,000.00 zł
address
UL. BIAŁOBRZESKA 45, 41-409 MYSŁOWICE
Website
grupainvestcare.plCategories
Main category
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Register Data
NIP
2220911383 
REGON
380371242
KRS
0000733621
Legal form
joint stock company
Register Address
UL. BIAŁOBRZESKA 45, 41-409 MYSŁOWICE
Date of registration in KRS
2018-05-30
Date of commencement of economic activity
2018-05-30
Act signature
KA.VIII NS-REJ.KRS/22295/24/266/ADE
Website
GRUPAINVESTCARE.PL
Pkd codes
70.22.Z - Head office activities and management consultancy
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
69 - Legal, accounting and tax advisory activities
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL36 1140 1049 0000 3409 1300 1001 
PL09 1140 1049 0000 3409 1300 1002 
PL11 1050 1214 1000 0090 3159 9294 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 | % | |
Assets  | 11,3 | 12 | 16,9 | 41 |
Gross profit (loss) | 1,6 | 0,7 | 0,1 | -83,6 |
EBITDA | -0,1 | -0,2 | -0,3 | -47,4 |
Net profit (loss) | 1,3 | 0,6 | 0,1 | -83,4 |
Cash | 0 | 0,1 | 0,2 | 128,9 |
Net income from sale | 2,3 | 2,6 | 2,9 | 14,8 |
Liabilities and provisions for liabilities | 4 | 4 | 4,5 | 12,1 |
Short time liabilities | 4 | 4 | 4,5 | 12,1 |
Equity capital | 7,4 | 8 | 12,4 | 55,3 |
Working assets | 4,3 | 1,2 | 0,5 | -55,1 |
Operating profit (EBIT) | -0,1 | -0,2 | -0,3 | -47,2 |
Depreciation | 0 | 0 | 0 | 35,1 |
% | % | % | p.p. | |
Profitability of capital | 18,3 | 8,1 | 0,9 | -7,2 |
Equity capital to total assets | 65 | 66,7 | 73,5 | 6,8 |
Gross profit margin | 70,7 | 25,6 | 3,7 | -21,9 |
EBITDA Margin | -4,5 | -7,7 | -9,9 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 630 | 566 | 553 | -13 |
Financial statements
01-01-2023 - 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
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
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
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
A resolution or a decision approving the consolidated annual financial statements
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