Full name
PL INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PL INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RUBINOWA 2, 05-101 NOWY DWÓR MAZOWIECKI
TAX ID5311712768
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PL INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5311712768
KRS0000929770
Share capital62,500.00 zł
address
UL. RUBINOWA 2, 05-101 NOWY DWÓR MAZOWIECKI
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Register Data
NIP
5311712768
REGON
520304022
KRS
0000929770
Legal form
limited liability company
Register Address
UL. RUBINOWA 2, 05-101 NOWY DWÓR MAZOWIECKI
Date of registration in KRS
2021-10-28
Date of commencement of economic activity
2021-10-28
Act signature
WA.XIV NS-REJ.KRS/40790/24/638/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
64.92.Z - Other forms of credit granting
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
68.32.Z - Other real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL39 1240 3174 1978 0011 3040 5794 
PL67 1020 1068 0000 1102 0416 8266 PL43 1240 3174 1111 0011 0957 8164 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 | -1,4 | -3 | -106,3 |
EBITDA | -0 | -0,3 | 1,3 | 504,1 |
Short time liabilities | 1,5 | 0,3 | 0,3 | -2,2 |
Equity capital | -0 | -1,5 | -4,5 | -207,9 |
Operating profit (EBIT) | -0 | -0,7 | 0,7 | 187,6 |
Assets | 23,7 | 23,8 | 38,3 | 61 |
Net profit (loss) | -0 | -1,4 | -3 | -110,4 |
Cash | 0,1 | 1,1 | 0,7 | -31,1 |
Liabilities and provisions for liabilities | 23,7 | 25,2 | 42,7 | 69,5 |
Net income from sale | 0 | 0,1 | 3,2 | 2289 |
Working assets | 5,7 | 3,2 | 1,4 | -55,3 |
Depreciation | 0 | 0,4 | 0,6 | 36,6 |
% | % | % | p.p. | |
Profitability of capital | 128,9 | 98,8 | 67,5 | -31,3 |
Equity capital to total assets | -0,1 | -6,1 | -11,7 | -5,6 |
Gross profit margin | -2423,9 | -1089,8 | -94,1 | 995,7 |
EBITDA Margin | -2423,9 | -234,9 | 39,7 | 274,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 596 107 | 815 | 33 | -782 |
Current financial liquidity indicator | 3.8037617206573486 | 10.672759056091309 | 2.3512940406799316 | -8,3 |
Net dept to EBITDA | -993.7510986328125 | -77.02095794677734 | 33.07419967651367 | 110,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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