Full name
INVESTRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INVESTRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BURSAKI 6 G-H / 19, 20-150 LUBLIN
TAX ID7123088378
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INVESTRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7123088378
KRS0000289963
Share capital50,000.00 zł
address
UL. BURSAKI 6 G-H / 19, 20-150 LUBLIN
Categories
Main category
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Register Data
NIP
7123088378
REGON
060291114
KRS
0000289963
Legal form
limited liability company
Register Address
UL. BURSAKI 6 G-H / 19, 20-150 LUBLIN
Date of registration in KRS
2007-10-03
Date of commencement of economic activity
2007-10-03
Act signature
LU.VI NS-REJ.KRS/11215/25/623/ADE
Pkd codes
71.11.Z - Architectural activities
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
58.2 - Software publishing
62 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
Payer VAT status
Active
Vat list bank account(s)
PL59 1020 1068 0000 1702 0510 9113 
PL68 1540 1144 2114 0007 4089 0001 PL14 1540 1144 2114 0007 4089 0003 PL25 1020 3150 0000 3902 0068 8671 PL62 1020 3150 0000 3102 0097 0764 Show more bank accounts from VAT list (2)
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 | % | |
Gross profit (loss)  | 0,3 | 0,2 | 2,7 | 991,9 |
EBITDA | 0,2 | 0,3 | 2,9 | 872,1 |
Short time liabilities | 1,5 | 1,2 | 2,2 | 88 |
Equity capital | 0,7 | 0,9 | 3 | 241,9 |
Operating profit (EBIT) | 0,2 | 0,3 | 2,8 | 906,6 |
Assets | 2,2 | 2,1 | 5,2 | 152,1 |
Net profit (loss) | 0,3 | 0,2 | 2,1 | 939 |
Cash | 0,5 | 0,1 | 1 | 731,4 |
Liabilities and provisions for liabilities | 1,5 | 1,2 | 2,2 | 84,9 |
Net income from sale | 7,2 | 6,1 | 14,8 | 142,9 |
Working assets | 2,2 | 2 | 4,4 | 126,8 |
Depreciation | 0 | 0 | 0,1 | 391,7 |
% | % | % | p.p. | |
Profitability of capital | 42,6 | 23,3 | 70,8 | 47,5 |
Equity capital to total assets | 30,8 | 42,8 | 58 | 15,2 |
Gross profit margin | 4,3 | 4 | 18,2 | 14,2 |
EBITDA Margin | 3,3 | 4,9 | 19,6 | 14,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 70 | 54 | -16 |
Current financial liquidity indicator | 1.6890780925750732 | 2.0374836921691895 | 0,3 | |
Net dept to EBITDA | 1.4040426015853882 | -0.3415670394897461 | -1,7 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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