Full name
INVEST DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INVEST DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOGRODZKA 64 / 43, 02-014 WARSZAWA
TAX ID7412129221
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INVEST DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7412129221
KRS0000557563
Share capital5,000.00 zł
address
UL. NOWOGRODZKA 64 / 43, 02-014 WARSZAWA
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Register Data
NIP
7412129221
REGON
361491998
KRS
0000557563
Legal form
limited liability company
Register Address
UL. NOWOGRODZKA 64 / 43, 02-014 WARSZAWA
Date of registration in KRS
2015-05-11
Date of commencement of economic activity
2015-05-11
Act signature
RDF/645721/24/549
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
43.11.Z - Demolition
43.12.Z - Site preparation
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
77.11.Z - Rental and leasing of cars and light motor vehicles
77.21.Z - Rental and leasing of recreational and sports goods
Payer VAT status
Unregirestered
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)  | -0 | -0,1 | -0 | 56 |
EBITDA | -0 | -0,1 | -0 | 80 |
Short time liabilities | 1 | 1,2 | 1,3 | 9 |
Equity capital | -1 | -1,1 | -1,1 | -4,3 |
Operating profit (EBIT) | -0 | -0,1 | -0 | 80 |
Assets | 0,2 | 0,2 | 0,2 | 11,3 |
Net profit (loss) | -0 | -0,1 | -0 | 56 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0,3 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,1 | 1,2 | 1,3 | 5,2 |
Working assets | 0,2 | 0,2 | 0,2 | 11,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,4 | 9,8 | 4,1 | -5,7 |
Equity capital to total assets | -596,4 | -714,8 | -669,6 | 45,2 |
Gross profit margin | -12,4 | 31,3 | ||
EBITDA Margin | -10,7 | 32,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1097 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.15762464702129364 | 0.1272103637456894 | 0.1299302726984024 | 0 |
Net dept to EBITDA | -14.901850700378418 | -4.751303195953369 | -23.03426742553711 | -18,2 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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