Full name
M.INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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M.INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KSIĄŻĘCA 4, 00-498 WARSZAWA
TAX ID9512489925
Rate company:
M.INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512489925
KRS0000802695
Share capital100,000.00 zł
address
UL. KSIĄŻĘCA 4, 00-498 WARSZAWA
Categories
Main category
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Register Data
NIP
9512489925
REGON
384307229
KRS
0000802695
Legal form
limited liability company
Register Address
UL. KSIĄŻĘCA 4, 00-498 WARSZAWA
Date of registration in KRS
2019-09-06
Date of commencement of economic activity
2019-09-06
Act signature
WA.XII NS-REJ.KRS/48696/24/511/ADE
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
64.92 - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
82.1 - Office administrative support activities, including related services
Payer VAT status
Active
Vat list bank account(s)
PL88 1140 1010 0000 4575 0800 1001 
PL61 1140 1010 0000 4575 0800 1002 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  | -0,3 | 74,7 | ||
Gross profit (loss) | -0,3 | -0,9 | -360,7 | -40 054,9 |
EBITDA | -0,3 | -0,9 | -319,3 | -35 445,7 |
Short time liabilities | 0,8 | 1,4 | 115,4 | 8153,2 |
Other operating costs | 0 | 0 | ||
Equity capital | 3,5 | 2,6 | 240,4 | 9088,5 |
Operating profit (EBIT) | -0,3 | -0,9 | -360,7 | -40 054,6 |
Assets | 4,3 | 4 | 355,8 | 8762,8 |
Net profit (loss) | -0,3 | -0,9 | -360,7 | -40 054,9 |
Cash | 4,3 | 4 | 18,9 | 370,8 |
Net income from sale | 0 | 0 | 35 | -∞ |
Liabilities and provisions for liabilities | 0,8 | 1,4 | 115,4 | 8153,2 |
Working assets | 4,3 | 4 | 86,7 | 2059,9 |
Other income costs | 0 | 0 | ||
Depreciation | 0 | 0 | 41,4 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -8,5 | -34,3 | -150 | -115,7 |
Equity capital to total assets | 81,5 | 65,2 | 67,6 | 2,4 |
Gross profit margin | -1030,5 | |||
EBITDA Margin | -912,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 1203 | -2 147 482 445 |
Current financial liquidity indicator | 5.393750190734863 | 2.871610641479492 | 0.7514792084693909 | -2,1 |
Net dept to EBITDA | 14.383333206176758 | 4.470200538635254 | 0.05920133367180824 | -4,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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
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