Full name
IR INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IR INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POŁUDNIOWA 5, 63-460 BISKUPICE OŁOBOCZNE
TAX ID6222808326
Rate company:
IR INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6222808326
KRS0000698186
Share capital272,248,050.00 zł
address
UL. POŁUDNIOWA 5, 63-460 BISKUPICE OŁOBOCZNE
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Register Data
NIP
6222808326
REGON
368453883
KRS
0000698186
Legal form
limited liability company
Register Address
UL. POŁUDNIOWA 5, 63-460 BISKUPICE OŁOBOCZNE
Date of registration in KRS
2017-10-06
Date of commencement of economic activity
2017-10-06
Act signature
PO.IX NS-REJ.KRS/27145/24/915
Pkd codes
64.20.Z - Holding company activities and companies raising funds for other entities
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL44 1050 1201 1000 0090 8252 3342 
PL97 1050 1201 1000 0090 8023 4546 
PL61 1240 1037 1111 0010 8266 2951 PL25 1240 1037 1978 0010 8266 3899 PL22 1050 1201 1000 0090 8023 4538 PL11 1240 1037 1787 0010 8266 3613 PL23 1050 1201 1000 0090 8023 4520 Show more bank accounts from VAT list (4)
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 | % | |
Gross profit (loss)  | 1,4 | 6,6 | 8 | 21,2 |
EBITDA | -0,4 | -0,6 | -0,7 | -11,7 |
Short time liabilities | 4,1 | 1,1 | 0 | -99,2 |
Equity capital | 286,6 | 292,5 | 298,5 | 2 |
Operating profit (EBIT) | -0,4 | -0,6 | -0,7 | -11,7 |
Assets | 369,1 | 369,4 | 374,7 | 1,5 |
Net profit (loss) | 1,1 | 5,9 | 6 | 2 |
Cash | 8,5 | 9,5 | 15 | 57 |
Net income from sale | 0 | -0 | -0 | 82,4 |
Liabilities and provisions for liabilities | 82,5 | 76,9 | 76,3 | -0,8 |
Working assets | 97,9 | 100,9 | 81,1 | -19,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 2 | 2 | 0 |
Equity capital to total assets | 77,7 | 79,2 | 79,6 | 0,4 |
Gross profit margin | 22 029,5 | -6 174 426 | ||
EBITDA Margin | -7067,3 | 25 087,5 | 159 617,1 | 134 529,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 244 048 | -172 150 | -7891 | 164 259 |
Current financial liquidity indicator | 23.83882713317871 | 88.39605712890625 | 8833.451171875 | 8745,1 |
Net dept to EBITDA | -170.25360107421875 | -110.93280029296875 | -90.39915466308594 | 20,5 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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