Full name
INVICTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INVICTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLNA 64, 81-740 SOPOT
TAX ID5851391084
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INVICTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5851391084
KRS0000126605
Share capital210,600.00 zł
address
UL. POLNA 64, 81-740 SOPOT
Website
www.invicta.plCategories
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Register Data
NIP
5851391084
REGON
192766523
KRS
0000126605
Legal form
limited liability company
Register Address
UL. POLNA 64, 81-740 SOPOT
Date of registration in KRS
2002-09-10
Date of commencement of economic activity
2002-09-10
Act signature
GD.VIII NS-REJ.KRS/3837/24/805/ADE
Website
WWW.INVICTA.PL
Pkd codes
86.22.Z - Specialist medical practice
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.10.Z - Hospital activities
86.21.Z - General medical practice
86.90.A - Healthcare
86.90.C - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
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)  | 6,5 | 0,7 | 0,2 | -70,1 |
EBITDA | 8 | 3,7 | 5,5 | 47,9 |
Short time liabilities | 13 | 23,9 | 31,6 | 32,3 |
Equity capital | 31,6 | 32,1 | 33,8 | 5,3 |
Operating profit (EBIT) | 6,2 | 0,7 | 2,2 | 213,4 |
Assets | 63,1 | 74,7 | 157 | 110,2 |
Net profit (loss) | 5,7 | 0,5 | 0 | -92,9 |
Cash | 12,7 | 2 | 7,1 | 256,6 |
Net income from sale | 70,9 | 76,2 | 84,1 | 10,4 |
Liabilities and provisions for liabilities | 31,5 | 42,6 | 123,2 | 189,2 |
Working assets | 24,7 | 6,8 | 15,1 | 121,7 |
Depreciation | 1,8 | 3 | 3,3 | 9,7 |
% | % | % | p.p. | |
Profitability of capital | 18,2 | 1,5 | 0,1 | -1,4 |
Equity capital to total assets | 50,1 | 43 | 21,5 | -21,5 |
Gross profit margin | 9,2 | 1 | 0,3 | -0,7 |
EBITDA Margin | 11,3 | 4,8 | 6,5 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 115 | 137 | 22 |
Current financial liquidity indicator | 0.8995717763900757 | 0.19937178492546082 | 0.2328951507806778 | 0 |
Net dept to EBITDA | -0.9769808053970337 | 2.174870491027832 | 9.719183921813965 | 7,5 |
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
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (4)
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