Full name
INVESTHOME DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INVESTHOME DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RZEMIEŚLNICZA 12, 05-082 BLIZNE ŁASZCZYŃSKIEGO
TAX ID1182164681
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INVESTHOME DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182164681
KRS0000716010
Share capital5,000.00 zł
address
UL. RZEMIEŚLNICZA 12, 05-082 BLIZNE ŁASZCZYŃSKIEGO
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Register Data
NIP
1182164681
REGON
369371489
KRS
0000716010
Legal form
limited liability company
Register Address
UL. RZEMIEŚLNICZA 12, 05-082 BLIZNE ŁASZCZYŃSKIEGO
Date of registration in KRS
2018-01-29
Date of commencement of economic activity
2018-01-29
Act signature
RDF/700347/25/989
Pkd codes
70.10.Z - Head office activities
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
70 - Head office activities and management consultancy
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)  | -2,5 | -1,1 | 0,8 | 171,2 |
EBITDA | -2,5 | -1,1 | 0,8 | 171,2 |
Short time liabilities | 15,2 | 15,4 | 11,2 | -27,4 |
Equity capital | -7,8 | -8,9 | -8,1 | 9,1 |
Operating profit (EBIT) | -2,5 | -1,1 | 0,8 | 171,2 |
Assets | 7,5 | 6,5 | 3,2 | -51,3 |
Net profit (loss) | -2,5 | -1,1 | 0,8 | 171,2 |
Cash | 5,5 | 4,5 | 3,2 | -29,8 |
Net income from sale | 0 | 0 | 2 | -∞ |
Liabilities and provisions for liabilities | 15,2 | 15,4 | 11,3 | -26,9 |
Working assets | 5,5 | 4,5 | 3,2 | -29,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 31,8 | 12,7 | -10 | -22,7 |
Equity capital to total assets | -104,5 | -137 | -255,9 | -118,9 |
Gross profit margin | 40,5 | |||
EBITDA Margin | 40,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2038 | -2 147 481 610 |
Current financial liquidity indicator | 0.35782530903816223 | 0.29248154163360596 | 0.2809431552886963 | 0 |
Net dept to EBITDA | -3.9247219562530518 | -9.551471710205078 | 9.868962287902832 | 19,5 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download xml01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download xml01-01-2024 - 31-12-2024
Activity report
Download xmlShow more (2)
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