INWESTYCJE KOLEJOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5562753575

KRS0000454394

Share capital580,000.00 zł

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address

UL. ALEJE ADAMA MICKIEWICZA 3 / 2, 85-071 BYDGOSZCZ

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Register Data

Full name

INWESTYCJE KOLEJOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ALEJE ADAMA MICKIEWICZA 3 / 2, 85-071 BYDGOSZCZ

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NIP

5562753575

REGON

341406844

KRS

0000454394

Legal form

limited liability company

Register Address

UL. ALEJE ADAMA MICKIEWICZA 3 / 2, 85-071 BYDGOSZCZ

Date of registration in KRS

2013-03-14

Date of commencement of economic activity

2013-03-14

Act signature

RDF/705290/25/8

Pkd codes

41.10.Z - Construction work related to the construction of residential and non-residential buildings

41.20.Z - Construction work related to the construction of residential and non-residential buildings

46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods

64.19.Z - Other monetary intermediation

64.92.Z - Other forms of credit granting

68 - Real estate activities

70.10.Z - Head office activities

71.12.Z - Engineering activities and related technical consultancy

77.1 - Rental and leasing of motor vehicles

77.3 - Rental and leasing of other machinery, equipment, and tangible assets

Payer VAT status

Active

Vat list bank account(s)

PL42 1090 1069 0000 0001 2089 2687

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY Z CZŁONKÓW ZARZĄDU REPREZENTUJE SPÓŁKĘ SAMODZIELNIE

MANAGEMENT

Piotr Kamiński

Vice President, 69 years old

Dariusz Piotr Zimny

Chairman Of The Board, 59 years old

shareholders

SILOE FUNDACJA RODZINNA

11550 udziałów o łącznej wartości 577.500,00 zł

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	%
Profit (loss) on sale				-69,8
Gross profit (loss)	-0,2	0,2	0,4	76,5
EBITDA				-73,8
Short time liabilities				-92,5
Income tax	0	0	0	287,7
Other operating costs				57,3
Equity capital	3,8	3,3	3,4	3,7
Operating profit (EBIT)				-73,6
Assets	4	3,4	3,6	5,3
Net profit (loss)	-0,2	0,2	0,4	64,6
Cash				234,8
Net income from sale				-56,5
Liabilities and provisions for liabilities	0,1	0,1	0,2	62,8
Working assets	4	3,4	3,5	3
Other income costs				-83,3
Basic operational activity income	0,2	1	1,5	42,6
Depreciation				-100
	%	%	%	p.p.
Profitability of capital	-5,9	6,8	10,8	4
Equity capital to total assets	96,5	97,2	95,7	-1,5
Gross profit margin	-121,4	22,6	28	5,4
EBITDA Margin				-8,8
	Days	Days	Days	Days
Short term commitment turnover cycle				-82

Current financial liquidity indicator				28,3
Net dept to EBITDA				-1,7