Full name
"INVESTIMENTO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"INVESTIMENTO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZŁOTA 61 / 100, 00-819 WARSZAWA
TAX ID5272754595
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"INVESTIMENTO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272754595
KRS0000592943
Share capital10,500.00 zł
address
UL. ZŁOTA 61 / 100, 00-819 WARSZAWA
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Register Data
NIP
5272754595
REGON
363287670
KRS
0000592943
Legal form
limited liability company
Register Address
UL. ZŁOTA 61 / 100, 00-819 WARSZAWA
Date of registration in KRS
2015-12-18
Date of commencement of economic activity
2015-12-18
Act signature
WA.XIII NS-REJ.KRS/11141/25/881
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.71.Z - Wholesale trade of motor vehicles
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
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL95 1140 1977 0000 4433 0500 1004 
PL52 1140 1977 0000 4433 0500 1002 PL79 1140 1977 0000 4433 0500 1001 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  | -0,1 | -0,4 | -0,5 | -2,1 |
Gross profit (loss) | 0 | -0,2 | -0,2 | 21,8 |
EBITDA | -0,1 | -0,5 | -0,4 | 16,9 |
Short time liabilities | 0,3 | 0,1 | 0,1 | -33,2 |
Other operating costs | 0 | 0,1 | 0 | -98,3 |
Equity capital | 22,2 | 22 | 21,8 | -0,7 |
Operating profit (EBIT) | -0,1 | -0,5 | -0,5 | 16,4 |
Assets | 22,7 | 22,2 | 22 | -0,9 |
Net profit (loss) | 0 | -0,2 | -0,2 | 21,8 |
Cash | 0,2 | 0,2 | 0,1 | -39,8 |
Net income from sale | 0 | 0 | 0,1 | 225,2 |
Liabilities and provisions for liabilities | 0,6 | 0,3 | 0,2 | -14,2 |
Working assets | 3,9 | 9,8 | 5,4 | -44,4 |
Other income costs | 0 | 0 | 0 | -42,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | -0,9 | -0,7 | 0,2 |
Equity capital to total assets | 97,5 | 98,9 | 99 | 0,1 |
Gross profit margin | -534,3 | -128,4 | 405,9 | |
EBITDA Margin | -1398,1 | -357,4 | 1040,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1048 | 215 | -833 |
Current financial liquidity indicator | 13.554813385009766 | 89.88563537597656 | 74.7741470336914 | -15,1 |
Net dept to EBITDA | 1.3004378080368042 | 0.36210745573043823 | 0.2623369097709656 | -0,1 |
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
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