Full name
INVESTCO MAZOVIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INVESTCO MAZOVIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ODROWĄŻA 15, 03-310 WARSZAWA
TAX ID5242747739
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INVESTCO MAZOVIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242747739
KRS0000403229
Share capital5,000.00 zł
address
UL. ODROWĄŻA 15, 03-310 WARSZAWA
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Register Data
NIP
5242747739
REGON
145895266
KRS
0000403229
Legal form
limited liability company
Register Address
UL. ODROWĄŻA 15, 03-310 WARSZAWA
Date of registration in KRS
2011-11-25
Date of commencement of economic activity
2011-11-25
Act signature
RDF/666172/24/502
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
64.20.Z - Activities of holding companies
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70 - Activities of head offices; management consultancy activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
96.09.Z - Other personal service activities not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -0,1 | -0,1 | -0,1 | 8,3 |
EBITDA | -0,1 | -0,1 | -0,1 | 8,3 |
Short time liabilities | 27,2 | 23,9 | 23,9 | 0 |
Equity capital | -14,5 | -14,7 | -14,8 | -0,8 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | 8,3 |
Assets | 12,7 | 9,2 | 9,1 | -1,2 |
Net profit (loss) | -0,1 | -0,1 | -0,1 | 8,3 |
Cash | 0,2 | 0,1 | 0 | -100 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 27,2 | 23,9 | 23,9 | 0 |
Working assets | 11,7 | 8,2 | 8,1 | -1,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | 0,8 | 0,7 | -0,1 |
Equity capital to total assets | -114,6 | -159 | -162,1 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.429226279258728 | 0.344277024269104 | 0.3396831154823303 | 0 |
Net dept to EBITDA | -200.7671661376953 | -197.8505096435547 | -216.8326416015625 | -18,9 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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