Full name
INVESTOR COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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INVESTOR COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. RYNEK GŁÓWNY 28, 31-010 KRAKÓW
TAX ID6762584385
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INVESTOR COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID6762584385
KRS0000856223
address
UL. RYNEK GŁÓWNY 28, 31-010 KRAKÓW
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Main category
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Register Data
NIP
6762584385
REGON
386821611
KRS
0000856223
Legal form
limited partnership
Register Address
UL. RYNEK GŁÓWNY 28, 31-010 KRAKÓW
Date of registration in KRS
2020-08-21
Date of commencement of economic activity
2020-08-21
Act signature
RDF/661426/24/860
Pkd codes
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.30.Z - Beverage serving activities
64.92.Z - Other credit granting
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
Payer VAT status
Active
Vat list bank account(s)
PL23 1940 1076 3241 5298 0000 0000 
PL22 1940 1076 3241 5298 0002 0000 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  | 2,6 | 2,8 | -0,2 | -106,9 |
Gross profit (loss) | 2,6 | 2,8 | -0,2 | -105,3 |
EBITDA | 2,7 | 2,8 | -0,2 | -105,3 |
Short time liabilities | 0 | 2,4 | 3,4 | 38,6 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 2,4 | 2,6 | 1,4 | -44,6 |
Operating profit (EBIT) | 2,6 | 2,8 | -0,2 | -105,3 |
Assets | 2,4 | 5 | 4,8 | -4,3 |
Net profit (loss) | 2,4 | 2,6 | -0,2 | -105,9 |
Cash | 2,1 | 3,3 | 3,4 | 2,8 |
Net income from sale | 7,7 | 9,1 | 0 | -99,8 |
Liabilities and provisions for liabilities | 0 | 2,4 | 3,4 | 38,6 |
Working assets | 2,4 | 5 | 4,8 | -4,3 |
Other income costs | 0 | 0 | 0 | -14,4 |
Depreciation | 0,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 99,9 | 99,7 | -10,6 | -110,3 |
Equity capital to total assets | 98,1 | 51,6 | 29,8 | -21,8 |
Gross profit margin | 33,9 | 31 | -823,7 | -854,7 |
EBITDA Margin | 34,7 | 31 | -822 | -853 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 97 | 66 895 | 66 798 |
Current financial liquidity indicator | 51.98560333251953 | 2.0645360946655273 | 1.4253144264221191 | -0,7 |
Net dept to EBITDA | -0.7936007380485535 | -1.1534547805786133 | 22.259767532348633 | 23,5 |
Financial statements
Opinions
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0/ 5.0
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