Full name
INWESTYCJE KAPITAŁOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INWESTYCJE KAPITAŁOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TARG RAKOWY 5/6 / P.428-429, 80-806 GDAŃSK
TAX ID5861020159
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INWESTYCJE KAPITAŁOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5861020159
KRS0000371091
Share capital500,000.00 zł
address
UL. TARG RAKOWY 5/6 / P.428-429, 80-806 GDAŃSK
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Register Data
NIP
5861020159
REGON
190464887
KRS
0000371091
Legal form
limited liability company
Register Address
UL. TARG RAKOWY 5/6 / P.428-429, 80-806 GDAŃSK
Date of registration in KRS
2010-11-23
Date of commencement of economic activity
2010-11-23
Act signature
RDF/645048/24/303
Pkd codes
70.22.Z - Business and other management consultancy activities
62.02.Z - Computer consultancy activities
63.11.Z - Data processing, hosting and related activities
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL52 1440 1026 0000 0000 0034 2758 
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 | % | |
Profit (loss) on sale  | -34,3 | -22,7 | -23,4 | -3,3 |
Gross profit (loss) | -27,8 | -16,5 | -16,5 | -0 |
EBITDA | -23,5 | 24,6 | ||
Short time liabilities | 53,6 | 54,8 | 76 | 38,5 |
Other operating costs | 0 | 0 | 0 | -39,1 |
Equity capital | -26 | -42,5 | -58,9 | -38,8 |
Operating profit (EBIT) | -34,3 | -22,7 | -23,4 | -3,3 |
Assets | 27,6 | 12,4 | 17 | 37,5 |
Net profit (loss) | -27,8 | -16,5 | -16,5 | -0 |
Cash | 13,3 | 5,9 | 6,6 | 11,2 |
Liabilities and provisions for liabilities | 53,6 | 54,8 | 76 | 38,5 |
Net income from sale | -0,8 | 0,7 | 0,1 | -84,6 |
Working assets | 27,6 | 12,3 | 17 | 38,7 |
Other income costs | 0 | 0 | 0 | -56,7 |
Depreciation | 10,8 | -16,7 | ||
% | % | % | p.p. | |
Profitability of capital | 106,9 | 38,8 | 28 | -10,8 |
Equity capital to total assets | -94,1 | -342,7 | -346 | -3,3 |
Gross profit margin | -2212,1 | -14 410,6 | -12 198,5 | |
EBITDA Margin | 2938,8 | 33 878,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -24 452 | 26 894 | 242 570 | 215 676 |
Current financial liquidity indicator | 0.5151419043540955 | 0.2235887050628662 | 0.22386541962623596 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity 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 (1)
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