Full name
INVESTTIM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INVESTTIM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA SAMSONOWICZA 22, 27-400 OSTROWIEC ŚWIĘTOKRZYSKI
TAX ID6612374338
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INVESTTIM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6612374338
KRS0000681210
Share capital60,000.00 zł
address
UL. JANA SAMSONOWICZA 22, 27-400 OSTROWIEC ŚWIĘTOKRZYSKI
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Register Data
NIP
6612374338
REGON
367461811
KRS
0000681210
Legal form
limited liability company
Register Address
UL. JANA SAMSONOWICZA 22, 27-400 OSTROWIEC ŚWIĘTOKRZYSKI
Date of registration in KRS
2017-06-02
Date of commencement of economic activity
2017-06-02
Act signature
KI.X NS-REJ.KRS/4489/23/876/ADE
Pkd codes
16.23.Z - Production of other carpentry and joinery products for construction
22.23.Z - Manufacture of plastic doors and windows
23.70.Z - Cutting, shaping, and finishing of stone
25.12.Z - Production of metal doors and windows
35.30.Z - Generation and supply of steam and air for air-conditioning systems
46.76.Z - Wholesale trade
47.99.Z - Retail trade
72.19.Z - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL02 1020 2674 0000 2702 0150 8183 
PL66 1600 1462 1829 0806 9000 0001 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)  | 0,8 | 0,1 | -0,1 | -189,9 |
EBITDA | 1,1 | 0,5 | 0,1 | -76,7 |
Short time liabilities | 0,5 | 0,3 | 0,3 | 9,7 |
Equity capital | 0,9 | 1,1 | 1 | -8,2 |
Operating profit (EBIT) | 0,8 | 0,3 | -0,1 | -139,5 |
Assets | 1,9 | 1,7 | 1,5 | -10 |
Net profit (loss) | 0,8 | 0,1 | -0,1 | -189,9 |
Cash | 0 | 0,1 | 0,2 | 65,8 |
Net income from sale | 2,6 | 1,7 | 0,8 | -55,4 |
Liabilities and provisions for liabilities | 1 | 0,6 | 0,5 | -13,2 |
Working assets | 1 | 0,9 | 1 | 6,4 |
Depreciation | 0,2 | 0,2 | 0,2 | 0,7 |
% | % | % | p.p. | |
Profitability of capital | 80 | 13,2 | -12,9 | -26,1 |
Equity capital to total assets | 49,4 | 64,4 | 65,7 | 1,3 |
Gross profit margin | 32,4 | 8,5 | -17,2 | -25,7 |
EBITDA Margin | 41,1 | 30,1 | 15,7 | -14,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 57 | 140 | 83 |
Current financial liquidity indicator | 1.014723300933838 | 1.533549427986145 | 1.8728870153427124 | 0,4 |
Net dept to EBITDA | 0.36493805050849915 | 0.24949075281620026 | 0.7302592992782593 | 0,5 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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