Full name
"INWESTMIX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"INWESTMIX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHEŁMIŃSKA 115, 86-300 GRUDZIĄDZ
TAX ID8762241367
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"INWESTMIX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8762241367
KRS0000192022
Share capital50,000.00 zł
address
UL. CHEŁMIŃSKA 115, 86-300 GRUDZIĄDZ
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Register Data
NIP
8762241367
REGON
871692992
KRS
0000192022
Legal form
limited liability company
Register Address
UL. CHEŁMIŃSKA 115, 86-300 GRUDZIĄDZ
Date of registration in KRS
2004-01-30
Date of commencement of economic activity
2004-01-30
Act signature
RDF/737934/25/605
Pkd codes
23.63.Z - Production of prefabricated concrete mixtures
23.61.Z - Production of concrete building products
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
52.24.C - Cargo handling at other handling points
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
Payer VAT status
Active
Vat list bank account(s)
PL13 1160 2202 0000 0000 4184 1811 
PL03 1460 1181 2002 0040 7665 0001 PL88 1160 2202 0000 0000 4151 4638 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)  | 0,4 | 1,1 | 1,1 | 2,8 |
EBITDA | 0,9 | 1,7 | 1,8 | 5,7 |
Short time liabilities | 0,4 | 1 | 1,2 | 14,2 |
Equity capital | 10,5 | 11,4 | 12,2 | 7,9 |
Operating profit (EBIT) | 0,4 | 1 | 1 | -6 |
Assets | 11,2 | 12,6 | 13,6 | 7,9 |
Net profit (loss) | 0,3 | 0,9 | 0,9 | 2,8 |
Cash | 4,5 | 3,9 | 4,6 | 16,7 |
Net income from sale | 10 | 15,5 | 15,3 | -1,5 |
Liabilities and provisions for liabilities | 0,7 | 1,3 | 1,4 | 8,6 |
Working assets | 5,8 | 6,7 | 8,1 | 20,6 |
Depreciation | 0,5 | 0,7 | 0,8 | 23,6 |
% | % | % | p.p. | |
Profitability of capital | 3,2 | 7,6 | 7,3 | -0,3 |
Equity capital to total assets | 93,8 | 90,1 | 90 | -0,1 |
Gross profit margin | 4,2 | 7 | 7,3 | 0,3 |
EBITDA Margin | 9,1 | 10,8 | 11,6 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 24 | 28 | 4 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 (2)
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