Full name
INVESTREM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INVESTREM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SPÓŁDZIELCÓW 3 / 7, 62-510 KONIN
TAX ID6652995555
INVESTREM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6652995555
KRS0000520712
Share capital5,000.00 zł
address
UL. SPÓŁDZIELCÓW 3 / 7, 62-510 KONIN
Categories
Main category
Other categories
Register Data
NIP
6652995555
REGON
302799771
KRS
0000520712
Legal form
limited liability company
Register Address
UL. SPÓŁDZIELCÓW 3 / 7, 62-510 KONIN
Date of registration in KRS
2014-08-25
Date of commencement of economic activity
2014-08-25
Act signature
RDF/758449/25/306
Pkd codes
25.11.Z - Production of metal constructions and their parts
25.30.Z - Manufacture of weapons and ammunition
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.94.Z - Production of fasteners and screws
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
28.22.Z - Manufacture of lifting and handling equipment
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.15.Z - Repair and maintenance of civilian ships and boats
33.17.Z - Repair and maintenance of other civil transport equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
78.30.Z - Employment activities
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL42 116 0 22 02 0 000 0002 681 6 19 80 PL52 116 0 22 02 0 000 0002 681 6 17 03 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 | % | |
Aktywa  | 0,9 | 1 | 0,6 | -37,5 |
Aktywa obrotowe | 0,9 | 1 | 0,6 | -37,2 |
Środki pieniężne | 0,9 | 1 | 0,3 | -69,6 |
Kapitał (fundusz) własny | 0,7 | 0,7 | 0,5 | -27,8 |
Zobowiązania i rezerwy na zobowiązania | 0,2 | 0,3 | 0 | -100 |
Zysk (strata) brutto | 2,5 | 0,4 | 0,1 | -85,2 |
Zysk (strata) netto | 2,2 | 0,4 | 0,1 | -85,3 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 2,5 | 0,4 | 0,1 | -85,2 |
Zysk operacyjny (EBIT) | 2,5 | 0,4 | 0,1 | -85,2 |
Przychody netto ze sprzedaży | 7,2 | 1,8 | 1,8 | 1,7 |
Zobowiązania krótkoterminowe | 0,2 | 0,3 | 0,2 | -56,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 72,3 | 66,1 | 76,3 | 10,2 |
Rentowność kapitału (ROE) | 344,2 | 58,1 | 11,8 | -46,3 |
Wskaźnik Rentowności sprzedaży (ROS) | 31,4 | 21,9 | 3,2 | -18,7 |
Marża zysku brutto | 34,5 | 24,1 | 3,5 | -20,6 |
Marża EBITDA | 34,5 | 24,1 | 3,5 | -20,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 13 | 71 | 30 | -41 |
Wskaźnik bieżącej płynności finansowej | 3.5954113006591797 | 2.932525157928467 | 4.226385593414307 | 1,3 |
Wskaźnik zadłużenia netto do EBITDA | -0.3630504310131073 | -2.324824094772339 | -4.792938232421875 | -2,5 |
Financial statements
01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Annual financial report
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