Full name
INVEST - MEDIA I SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Invest - Media i sp. z o.o.
Strefowa 15, 39-442 Chmielów
TAX ID8672238841
Phone+48516025786
Rate company:
Invest - Media i sp. z o.o.
TAX ID8672238841
KRS0000502751
Share capital13,400.00 zł
Not confirmed
address
Strefowa 15, 39-442 Chmielów
Phone number
+48516025786Website
http://www.investmedia.org.plCategories
Main category
Register Data
NIP
8672238841
REGON
181091717
KRS
0000502751
Legal form
limited liability company
ALEO.com Registration Date
2016-04-19
Register Address
UL. STREFOWA 15, 39-442 CHMIELÓW
Date of registration in KRS
2014-03-24
Date of commencement of economic activity
2014-03-24
Act signature
RZ.XII NS-REJ.KRS/14264/23/34/ADE
Website
http://www.investmedia.org.pl
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.33.Z - Flooring, wallpapering, and cladding of walls
43.39.Z - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL03 1140 1225 0000 3356 0900 1001 
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  | 0,4 | 3,6 | 0,9 | -74,8 |
Gross profit (loss) | 1,1 | 3,6 | 0,8 | -76,8 |
EBITDA | 1,1 | 3,6 | 1 | -72,2 |
Short time liabilities | 2,5 | 2,1 | 2,8 | 32,8 |
Other operating costs | 0,1 | 0,1 | 0 | -87,3 |
Equity capital | 3,3 | 6,2 | 6,9 | 11,5 |
Operating profit (EBIT) | 1,1 | 3,5 | 1 | -73,2 |
Assets | 6,2 | 8,3 | 9,7 | 16,9 |
Net profit (loss) | 1,1 | 2,9 | 0,7 | -75,2 |
Cash | 1,4 | 2,1 | 2,3 | 10,3 |
Liabilities and provisions for liabilities | 2,9 | 2,1 | 2,8 | 32,8 |
Net income from sale | 10,2 | 30,4 | 21,3 | -30 |
Working assets | 5,4 | 7,7 | 8,9 | 15,4 |
Other income costs | 0,8 | 0 | 0,1 | 42,2 |
Depreciation | 0 | 0 | 0 | 27,6 |
% | % | % | p.p. | |
Profitability of capital | 32,1 | 46 | 10,2 | -35,8 |
Equity capital to total assets | 53,9 | 74,6 | 71,2 | -3,4 |
Gross profit margin | 11 | 11,7 | 3,9 | -7,8 |
EBITDA Margin | 11 | 11,8 | 4,7 | -7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 25 | 48 | 23 |
Current financial liquidity indicator | 2.1991450786590576 | 3.651089906692505 | 3.170290231704712 | -0,5 |
Net dept to EBITDA | -0.5728491544723511 | -0.55507892370224 | -2.303715467453003 | -1,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
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