INVESTGROUP GL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6581979536

KRS0000396485

Share capital5,000.00 zł

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address

KRASNA 46, 26-220 KRASNA

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Register Data

Full name

INVESTGROUP GL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

KRASNA 46, 26-220 KRASNA

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NIP

6581979536

REGON

260533700

KRS

0000396485

Legal form

limited liability company

Register Address

KRASNA 46, 26-220 KRASNA

Date of registration in KRS

2011-09-19

Date of commencement of economic activity

2011-09-19

Act signature

KI.X NS-REJ.KRS/10491/17/723/ADE

Pkd codes

70.10.Z - Head office activities

09 - Service activities incidental to mining and quarrying

20 - Manufacture of chemicals and chemical products

35 - Generation and supply of electricity, gas, steam, and air conditioning systems

43 - Specialized construction works

46 - Wholesale trade

52 - Warehousing, storage, and support activities for transport

66 - Activities supporting financial services, insurance, and pension funds

68 - Real estate activities

82 - Office administrative support activities and other business support services

Payer VAT status

Active

Vat list bank account(s)

PL72 2030 0045 1110 0000 0215 4440

Company authorities

representation authorityMANAGEMENT

representation type

W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST JEDNOOSOBOWO PREZES ZARZĄDU. W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST JEDNOOSOBOWO KAŻDY Z CZŁONKÓW ZARZĄDU.

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	%
Profit (loss) on sale	1,2	-0,5	-0,2	70,2
Gross profit (loss)	1,3	-0,6	0,5	193,7
EBITDA	1,3	-0,4	0,6	253,1
Short time liabilities	0,5	3,3	0,8	-76,8
Other operating costs	0	0,1	2,5	3812,9
Equity capital	3,9	3,3	3,9	15,9
Operating profit (EBIT)	1,3	-0,6	0,6	199,5
Assets	7,8	10,1	8	-20,1
Net profit (loss)	1,1	-0,6	0,5	193,7
Cash	0	0	0	-49,5
Net income from sale	11,7	1,3	1	-20,4
Liabilities and provisions for liabilities	3,9	6,7	4,2	-37,9
Working assets	3	3,7	3,3	-12,3
Other income costs	0,1	0	3,2	12 216,2
Depreciation	0	0,1	0,1	-43,8
	%	%	%	p.p.
Profitability of capital	27,2	-17	13,7	30,7
Equity capital to total assets	49,8	33,1	48	14,9
Gross profit margin	11,1	-43,3	51	94,3
EBITDA Margin	11,2	-32,2	61,9	94,1
	Days	Days	Days	Days
Short term commitment turnover cycle	15	924	269	-655

Current financial liquidity indicator	6.204601764678955	1.124536395072937	4.250649929046631	3,2
Net dept to EBITDA	0.5002349019050598	-1.5355013608932495	0.9977158308029175	2,5