Full name
"INWEST - POL FUND UK" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"INWEST - POL FUND UK" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC DĄBROWSKIEGO 1A / 2, 90-249 ŁÓDŹ
TAX ID7251895498
Rate company:
"INWEST - POL FUND UK" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7251895498
KRS0000234810
Share capital50,000.00 zł
address
UL. PLAC DĄBROWSKIEGO 1A / 2, 90-249 ŁÓDŹ
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Main category
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Register Data
NIP
7251895498
REGON
100022694
KRS
0000234810
Legal form
limited liability company
Register Address
UL. PLAC DĄBROWSKIEGO 1A / 2, 90-249 ŁÓDŹ
Date of registration in KRS
2005-05-24
Date of commencement of economic activity
2005-05-24
Act signature
RDF/640962/24/183
Pkd codes
70.11.Z - Activities of head offices; management consultancy activities
70.12.Z - Activities of head offices; management consultancy activities
70.20.Z - Management consultancy activities
70.3 - Activities of head offices; management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL65 1030 0019 0108 4060 1101 9142 
PL66 1030 0019 0109 8530 0018 3429 PL85 1030 0019 0108 2660 1400 3867 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)  | -0,5 | -0,6 | -0,3 | 57,1 |
EBITDA | -0 | -0 | -0 | 23 |
Short time liabilities | 0 | 0 | 0 | 101 |
Equity capital | -3,7 | -4,3 | -4,6 | -6,2 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | 3,5 |
Assets | 6,9 | 6,9 | 8,2 | 20,2 |
Net profit (loss) | -0,5 | -0,6 | -0,3 | 57,1 |
Cash | 0,2 | 0,3 | 0,3 | 10,4 |
Liabilities and provisions for liabilities | 10,6 | 11,2 | 12,9 | 14,8 |
Net income from sale | 0 | 0 | 0 | -100 |
Working assets | 0,4 | 0,4 | 0,5 | 5,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,3 | 14,5 | 5,9 | -8,6 |
Equity capital to total assets | -53,4 | -63,2 | -55,9 | 7,3 |
Gross profit margin | -42 043,3 | |||
EBITDA Margin | -1049,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 4378 | 2 147 483 648 | 2 147 479 270 |
Current financial liquidity indicator | 20.119659423828125 | 24.972604751586914 | 13.152528762817383 | -11,8 |
Net dept to EBITDA | -802.8715209960938 | -693.6572875976562 | -1034.03271484375 | -340,3 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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