Full name
INVICTA MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INVICTA MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLNA 64, 81-740 SOPOT
TAX ID5851478230
Rate company:
INVICTA MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5851478230
KRS0000675443
Share capital1,009,000.00 zł
address
UL. POLNA 64, 81-740 SOPOT
Website
www.management.invicta.plCategories
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Register Data
NIP
5851478230
REGON
367142709
KRS
0000675443
Legal form
limited liability company
Register Address
UL. POLNA 64, 81-740 SOPOT
Date of registration in KRS
2017-04-26
Date of commencement of economic activity
2017-04-26
Act signature
GD.VIII NS-REJ.KRS/17638/24/295/ADE
Website
WWW.MANAGEMENT.INVICTA.PL
Pkd codes
82.11.Z - Office administrative support activities and other business support services
58.14.Z - Publishing activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.91.Z - Portal and search engine activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
82.20.Z - Call center activities
Payer VAT status
Unregirestered
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 | 0,2 | -15,7 |
EBITDA | 1,2 | 1,1 | 1 | -12,8 |
Short time liabilities | 1,9 | 2,2 | 2,4 | 8,7 |
Equity capital | 35 | 35 | 35,1 | 0 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,2 | -14,7 |
Assets | 37,4 | 37,6 | 37,8 | 0,5 |
Net profit (loss) | 0,1 | 0 | 0 | -52,9 |
Cash | 1,3 | 0,3 | 0,1 | -71,7 |
Net income from sale | 12,7 | 13,4 | 13,6 | 1,7 |
Liabilities and provisions for liabilities | 2,4 | 2,6 | 2,7 | 6,8 |
Working assets | 3,6 | 4,6 | 5,5 | 18,2 |
Depreciation | 1 | 0,9 | 0,8 | -12,3 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 0,1 | 0 | -0,1 |
Equity capital to total assets | 93,7 | 93,2 | 92,8 | -0,4 |
Gross profit margin | 2,1 | 1,5 | 1,3 | -0,2 |
EBITDA Margin | 9,8 | 8,1 | 7 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 60 | 64 | 4 |
Current financial liquidity indicator | 1.8749011754989624 | 2.088066816329956 | 2.2707133293151855 | 0,2 |
Net dept to EBITDA | -0.9783527851104736 | -0.19661109149456024 | -0.06570311635732651 | 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
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 (2)
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