Full name
INVESTCORP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INVESTCORP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WROCŁAWSKA 44, 55-040 BIELANY WROCŁAWSKIE
TAX ID8992685406
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INVESTCORP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992685406
KRS0000341617
Share capital5,000.00 zł
address
UL. WROCŁAWSKA 44, 55-040 BIELANY WROCŁAWSKIE
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Register Data
NIP
8992685406
REGON
021114517
KRS
0000341617
Legal form
limited liability company
Register Address
UL. WROCŁAWSKA 44, 55-040 BIELANY WROCŁAWSKIE
Date of registration in KRS
2009-11-13
Date of commencement of economic activity
2009-11-13
Act signature
RDF/678540/24/326
Pkd codes
71.20.B - Other technical testing and analysis
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
56.10.A - Restaurants and other eating places
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL58 1050 1575 1000 0090 3244 0142 
PL28 1090 2486 0000 0001 1918 4603 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets  | 4,4 | 4,5 | 4,6 | 2,2 |
Gross profit (loss) | 0,1 | 0,2 | 0,3 | 47,7 |
EBITDA | 0,2 | 0,3 | 0,4 | 33,2 |
Net profit (loss) | 0,1 | 0,2 | 0,3 | 47,5 |
Cash | 0,1 | 0,2 | 0,3 | 70,8 |
Net income from sale | 0,5 | 0,8 | 0,8 | -3,3 |
Liabilities and provisions for liabilities | 0,9 | 0,7 | 0,7 | -9,6 |
Short time liabilities | 0,1 | 0,2 | 0,2 | 3 |
Equity capital | 3,5 | 3,7 | 3,9 | 4,5 |
Working assets | 0,2 | 0,3 | 0,4 | 30,6 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,3 | 36,9 |
Depreciation | 0 | 0,1 | 0,1 | 14,8 |
% | % | % | p.p. | |
Profitability of capital | 2,7 | 4,9 | 6,9 | 2 |
Equity capital to total assets | 79,9 | 83,4 | 85,3 | 1,9 |
Gross profit margin | 18,6 | 25,4 | 38,8 | 13,4 |
EBITDA Margin | 35,9 | 39 | 53,7 | 14,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 75 | 80 | 5 |
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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