Full name
POMORZE INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POMORZE INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻWIRKI I WIGURY 2 A, 86-105 ŚWIECIE
TAX ID5591939845
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POMORZE INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5591939845
KRS0000257363
Share capital51,000.00 zł
address
UL. ŻWIRKI I WIGURY 2 A, 86-105 ŚWIECIE
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Register Data
NIP
5591939845
REGON
340155883
KRS
0000257363
Legal form
limited liability company
Register Address
UL. ŻWIRKI I WIGURY 2 A, 86-105 ŚWIECIE
Date of registration in KRS
2006-05-19
Date of commencement of economic activity
2006-05-19
Act signature
RDF/713771/25/340
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
43.3 - Performing finishing construction works
62.0 - Activities related to programming, IT consulting, and related activities
64.19.Z - Other monetary intermediation
64.9 - Other financial services, except insurance and pension funds
70.10.Z - Head office activities
70.2 - Business and management consultancy activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.2 - Cleaning services
Payer VAT status
Active
Vat list bank account(s)
PL16 1050 1139 1000 0023 3333 1904 
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)  | 3,1 | 3 | 4 | 30,9 |
EBITDA | 3,8 | 4 | 4,6 | 15,7 |
Short time liabilities | 2,9 | 3,3 | 2,8 | -14 |
Equity capital | 25,6 | 28 | 32,7 | 16,4 |
Operating profit (EBIT) | 3,5 | 3,7 | 3,9 | 6,9 |
Assets | 39 | 39,9 | 40,3 | 1 |
Net profit (loss) | 2,5 | 2,4 | 3,5 | 43,1 |
Cash | 0,1 | 0,1 | 0,1 | 22,7 |
Net income from sale | 6 | 6,8 | 7,9 | 16,9 |
Liabilities and provisions for liabilities | 13,4 | 11,9 | 7,7 | -35,6 |
Working assets | 0,6 | 0,8 | 1,1 | 40,4 |
Depreciation | 0,4 | 0,3 | 0,7 | 109,6 |
% | % | % | p.p. | |
Profitability of capital | 9,7 | 8,6 | 10,6 | 2 |
Equity capital to total assets | 65,7 | 70,2 | 81 | 10,8 |
Gross profit margin | 51,1 | 44,4 | 49,7 | 5,3 |
EBITDA Margin | 63,3 | 58,9 | 58,3 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 176 | 175 | 129 | -46 |
Current financial liquidity indicator | 0.21082356572151184 | 0.24730102717876434 | 0.4036644399166107 | 0,2 |
Net dept to EBITDA | 3.096501111984253 | 2.505094528198242 | 1.51331627368927 | -1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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