INVESTIMENTO BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7412134311

KRS0000646967

Share capital7,600.00 zł

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address

UL. LUBAWSKA 6, 14-100 OSTRÓDA

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Register Data

Full name

INVESTIMENTO BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. LUBAWSKA 6, 14-100 OSTRÓDA

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NIP

7412134311

REGON

365872059

KRS

0000646967

Legal form

limited liability company

Register Address

UL. LUBAWSKA 6, 14-100 OSTRÓDA

Date of registration in KRS

2016-11-16

Date of commencement of economic activity

2016-11-16

Act signature

RDF/730322/25/793

Pkd codes

41.10.Z - Construction work related to the construction of residential and non-residential buildings

55.10.Z - Hotels and similar accommodation establishments

56.10.A - Food service activities

64.19.Z - Other monetary intermediation

64.92.Z - Other forms of credit granting

64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified

68 - Real estate activities

73.1 - Advertising

77 - Rental and leasing

79 - Tourism activities, travel agency services, and other services related to booking and reservation activities

Payer VAT status

exempted

Vat list bank account(s)

PL91 1090 2835 0000 0001 5414 6821

PL86 1090 2835 0000 0001 5414 6814

Company authorities

representation authorityMANAGEMENT

representation type

DO REPREZENTOWANIA SPÓŁKI UPOWAŻNIENI SĄ W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO-DWAJ CZŁONKOWIE ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE, A W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO-CZŁONEK ZARZĄDU SAMODZIELNIE

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				86,7
Gross profit (loss)	0,5	-0,1	-0,2	-15,8
EBITDA				92,4
Short time liabilities				-57,8
Income tax	0	0	0	0
Other operating costs				-100
Equity capital	7	6,9	6,7	-2,2
Operating profit (EBIT)				92,4
Assets	9,1	9,1	9,1	0
Net profit (loss)	0,5	-0,1	-0,2	-15,8
Cash				78
Net income from sale				-100
Liabilities and provisions for liabilities	2,1	2,2	2,4	7
Working assets	3,7	3,7	3,7	1,3
Other income costs				440 575
Basic operational activity income	0	0	0	-30,7
Depreciation				0
	%	%	%	p.p.
Profitability of capital	7,3	-1,9	-2,2	-0,3
Equity capital to total assets	76,9	75,6	73,9	-1,7
Gross profit margin	2470,6	-1196,2	-1998,5	-802,3
EBITDA Margin				-1010,7
	Days	Days	Days	Days
Short term commitment turnover cycle				28 929

Current financial liquidity indicator				3,7
Net dept to EBITDA				-116,3