Full name
IO INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IO INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PITAGORASA 31, 01-483 WARSZAWA
TAX ID5223035601
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IO INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223035601
KRS0000569723
Share capital5,000.00 zł
address
UL. PITAGORASA 31, 01-483 WARSZAWA
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Register Data
NIP
5223035601
REGON
362250015
KRS
0000569723
Legal form
limited liability company
Register Address
UL. PITAGORASA 31, 01-483 WARSZAWA
Date of registration in KRS
2015-08-12
Date of commencement of economic activity
2015-08-12
Act signature
RDF/687360/24/850
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy 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 | % | |
Profit (loss) on sale  | -1,7 | -0,8 | -4,9 | -512,3 |
Gross profit (loss) | 28,2 | 3,8 | 51,1 | 1239,2 |
EBITDA | -1,7 | 35,3 | ||
Short time liabilities | 343,6 | 343,3 | 327,9 | -4,5 |
Other operating costs | 0 | 0,8 | 4 | 413,9 |
Equity capital | 135,4 | 139,2 | 165,3 | 18,7 |
Operating profit (EBIT) | -1,7 | -1,6 | -8,9 | -463,5 |
Assets | 479 | 482,4 | 494,1 | 2,4 |
Net profit (loss) | 28,1 | 3,8 | 51,1 | 1239,2 |
Cash | 5,8 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 343,6 | 343,3 | 328,8 | -4,2 |
Net income from sale | 0 | 0 | 20 | -∞ |
Working assets | 256,4 | 254,9 | 266,5 | 4,6 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 20,8 | 2,7 | 30,9 | 28,2 |
Equity capital to total assets | 28,3 | 28,8 | 33,4 | 4,6 |
Gross profit margin | 255,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 5985 | -2 147 477 663 |
Current financial liquidity indicator | 0.7462372779846191 | 0.7425354719161987 | 0.8127733469009399 | 0,1 |
Net dept to EBITDA | -186.14578247070312 | -65,8 |
Financial statements
Opinions
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