Full name
"INWESTPROJEKT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"INWESTPROJEKT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GLINKI 92, 85-861 BYDGOSZCZ
TAX ID5542136980
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"INWESTPROJEKT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5542136980
KRS0000160541
Share capital100,000.00 zł
address
UL. GLINKI 92, 85-861 BYDGOSZCZ
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Register Data
NIP
5542136980
REGON
091583120
KRS
0000160541
Legal form
limited liability company
Register Address
UL. GLINKI 92, 85-861 BYDGOSZCZ
Date of registration in KRS
2003-05-05
Date of commencement of economic activity
2003-05-05
Act signature
RDF/620380/24/177
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
45.11.Z - Sale of cars and light motor vehicles
64.19.Z - Other monetary intermediation
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
71.20.B - Other technical testing and analysis
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -10,9 | 13,5 | 4,1 | -69,9 |
EBITDA | -4,5 | 4,1 | 9,6 | 135,3 |
Short time liabilities | 96,6 | 82,3 | 58,1 | -29,4 |
Equity capital | 256,1 | 268,6 | 271,8 | 1,2 |
Operating profit (EBIT) | -4,5 | 3,8 | 5,7 | 52,2 |
Assets | 353,9 | 350,9 | 329,9 | -6 |
Net profit (loss) | -10,9 | 12,5 | 3,2 | -74,1 |
Cash | 17,2 | 75,8 | 47 | -38 |
Net income from sale | 193 | 364,3 | 336,9 | -7,5 |
Liabilities and provisions for liabilities | 97,9 | 82,3 | 58,1 | -29,4 |
Working assets | 215,4 | 240,7 | 223,7 | -7,1 |
Depreciation | 0 | 0,3 | 3,9 | 1100,1 |
% | % | % | p.p. | |
Profitability of capital | -4,2 | 4,7 | 1,2 | -3,5 |
Equity capital to total assets | 72,4 | 76,6 | 82,4 | 5,8 |
Gross profit margin | -5,6 | 3,7 | 1,2 | -2,5 |
EBITDA Margin | -2,3 | 1,1 | 2,8 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 183 | 82 | 63 | -19 |
Current financial liquidity indicator | 2.2295994758605957 | 2.926053047180176 | 3.8497326374053955 | 0,9 |
Net dept to EBITDA | 3.547328233718872 | -10.246204376220703 | -4.899402141571045 | 5,3 |
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 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 pdfShow more (2)
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