Full name
INVESTREM SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INVESTREM SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SPÓŁDZIELCÓW 3, 62-510 KONIN
TAX ID6652997063
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INVESTREM SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6652997063
KRS0001010373
Share capital50,000.00 zł
address
UL. SPÓŁDZIELCÓW 3, 62-510 KONIN
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Register Data
NIP
6652997063
REGON
360726382
KRS
0001010373
Legal form
limited liability company
Register Address
UL. SPÓŁDZIELCÓW 3, 62-510 KONIN
Date of registration in KRS
2023-01-02
Date of commencement of economic activity
2023-01-02
Act signature
RDF/629533/24/647
Pkd codes
33.12.Z - Repair and maintenance of machinery
25.11.Z - Manufacture of metal structures and parts of structures
28.21.Z - Manufacture of ovens, furnaces and furnace burners
33.15.Z - Repair and maintenance of ships and boats
33.20.Z - Installation of industrial machinery and equipment and outfit
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.11.Z - Demolition
43.99.Z - Other specialised construction activities not elsewhere classified
71.20.B - Other technical testing and analysis
96.09.Z - Other personal service activities not elsewhere classified
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 | 0 | -0,4 | -107,4 |
EBITDA | 0,1 | 0 | -0,4 | -106,8 |
Short time liabilities | 0,4 | 0 | 0,9 | -72,1 |
Equity capital | 3,7 | 0 | 2,7 | -36,6 |
Operating profit (EBIT) | -0 | 0 | -0,4 | -107,4 |
Assets | 4,1 | 0 | 3,6 | -52,4 |
Net profit (loss) | -0 | 0 | -0,4 | -108,4 |
Cash | 3,1 | 0 | 2,1 | -25,9 |
Net income from sale | 10 | 0 | 2,6 | -79,6 |
Liabilities and provisions for liabilities | 0,4 | 0 | 0,9 | -72,1 |
Working assets | 3,9 | 0 | 3,5 | -53,4 |
Depreciation | 0,2 | 0 | 0 | -8,9 |
% | % | % | p.p. | |
Profitability of capital | -1 | 98,3 | -14,7 | -125,7 |
Equity capital to total assets | 90,9 | 92,4 | 73,7 | 18,4 |
Gross profit margin | -0,4 | 25,8 | -15 | -56,1 |
EBITDA Margin | 1,3 | 26,4 | -13,8 | -55,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 0 | 132 | 36 |
Current financial liquidity indicator | 10.52695083618164 | 12.656249046325684 | 3.697230339050293 | 1,5 |
Net dept to EBITDA | -23.48187828063965 | -0.5599868297576904 | 5.91815185546875 | 6,4 |
Financial statements
01-05-2023 - 31-12-2023
Annual financial report
Download xades01-05-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-05-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-05-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 30-04-2023
Annual financial report
Download xades01-01-2023 - 30-04-2023
Activity report
Download pdf01-01-2023 - 30-04-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (4)
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