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

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