Full name
INWESTYCJE.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INWESTYCJE.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁĄKOWA 3/5, 90-562 ŁÓDŹ
TAX ID7252307078
Rate company:
INWESTYCJE.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7252307078
KRS0000885306
Share capital210,000.00 zł
address
UL. ŁĄKOWA 3/5, 90-562 ŁÓDŹ
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Register Data
NIP
7252307078
REGON
388224470
KRS
0000885306
Legal form
limited liability company
Register Address
UL. ŁĄKOWA 3/5, 90-562 ŁÓDŹ
Date of registration in KRS
2021-02-22
Date of commencement of economic activity
2021-02-22
Act signature
RDF/635577/24/174
Pkd codes
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
58.2 - Software publishing
62 - Computer programming, consultancy and related activities
63 - Information service activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70.2 - Management consultancy activities
73.1 - Advertising
82.99.Z - Other business support service activities not elsewhere classified
90 - Creative, arts and entertainment activities
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)  | -45,6 | -292,9 | -233,8 | 20,2 |
EBITDA | -21,1 | -258 | -199,9 | 22,5 |
Short time liabilities | 6,1 | 100,7 | 290,7 | 188,7 |
Equity capital | 345 | 202,1 | -31,7 | -115,7 |
Operating profit (EBIT) | -45,6 | -290,6 | -232,6 | 20 |
Assets | 351,1 | 302,8 | 259 | -14,5 |
Net profit (loss) | -45,6 | -292,9 | -233,8 | 20,2 |
Cash | 33,4 | 10,5 | 9,5 | -9,9 |
Net income from sale | 31,5 | 25,6 | 226,7 | 787,1 |
Liabilities and provisions for liabilities | 6,1 | 100,7 | 290,7 | 188,7 |
Working assets | 49,5 | 33,8 | 22,7 | -33 |
Depreciation | 24,5 | 32,7 | 32,7 | 0 |
% | % | % | p.p. | |
Profitability of capital | -13,2 | -144,9 | 736,8 | 881,7 |
Equity capital to total assets | 98,3 | 66,7 | -12,3 | -79 |
Gross profit margin | -145 | -1146,6 | -103,2 | 1043,4 |
EBITDA Margin | -67,1 | -1009,7 | -88,2 | 921,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 1438 | 468 | -970 |
Current financial liquidity indicator | 8.117836952209473 | 0.3361440896987915 | 0.07805576920509338 | -0,2 |
Net dept to EBITDA | 1.5823005437850952 | -0.25001582503318787 | -1.3281484842300415 | -1 |
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
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 (2)
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