Full name
INVEX REMEDIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INVEX REMEDIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA SOLIDARNOŚCI 34, 25-323 KIELCE
TAX ID6572900104
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INVEX REMEDIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6572900104
KRS0000395483
Share capital100,000.00 zł
address
UL. ALEJA SOLIDARNOŚCI 34, 25-323 KIELCE
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Register Data
NIP
6572900104
REGON
260512425
KRS
0000395483
Legal form
limited liability company
Register Address
UL. ALEJA SOLIDARNOŚCI 34, 25-323 KIELCE
Date of registration in KRS
2011-09-09
Date of commencement of economic activity
2011-09-09
Act signature
RDF/756335/25/638
Pkd codes
20.42.Z - Manufacture of cosmetics and toilet preparations
46.45 - Wholesale trade of perfumes and cosmetics
46.46 - Wholesale trade of pharmaceutical and medical products
47.75 - Retail sale of cosmetics and toiletries
47.91 - Intermediary retail sale, non-specialized
47.99 - Retail trade
86.90 - Other healthcare activities
93.13 - Fitness club activities
96.02 - Individual service activities
96.04 - Individual service activities
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)  | 2,1 | 2 | 2,3 | 12,4 |
EBITDA | 2,2 | 2,1 | 2,3 | 9,3 |
Short time liabilities | 0,8 | 0,7 | 0,7 | -3,6 |
Equity capital | 5,7 | 7,5 | 9,2 | 22,2 |
Operating profit (EBIT) | 2,1 | 2 | 2,3 | 10,6 |
Assets | 6,6 | 8,2 | 9,9 | 20 |
Net profit (loss) | 1,7 | 1,8 | 1,8 | -2,6 |
Cash | 3,8 | 4,4 | 5 | 13,5 |
Net income from sale | 7,7 | 7,4 | 9,7 | 31,4 |
Liabilities and provisions for liabilities | 0,9 | 0,7 | 0,7 | -3,6 |
Working assets | 6,4 | 7,6 | 8,1 | 6,9 |
Depreciation | 0,1 | 0,1 | 0 | -36,4 |
% | % | % | p.p. | |
Profitability of capital | 30 | 24,5 | 19,5 | -5 |
Equity capital to total assets | 85,9 | 91,6 | 93,3 | 1,7 |
Gross profit margin | 27,6 | 27,4 | 23,4 | -4 |
EBITDA Margin | 28,5 | 28,3 | 23,5 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 34 | 25 | -9 |
Current financial liquidity indicator | 7.789147853851318 | 11.037825584411621 | 12.23791217803955 | 1,2 |
Net dept to EBITDA | -1.6240146160125732 | -2.083282232284546 | -2.165215492248535 | -0,1 |
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 xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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