Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWE "INWEST-ROL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWE "INWEST-ROL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KLASZTORNA 1, 37-700 PRZEMYŚL
TAX ID7950200527
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PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWE "INWEST-ROL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7950200527
KRS0000189684
Share capital50,016.00 zł
address
UL. KLASZTORNA 1, 37-700 PRZEMYŚL
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Register Data
NIP
7950200527
REGON
005073877
KRS
0000189684
Legal form
limited liability company
Register Address
UL. KLASZTORNA 1, 37-700 PRZEMYŚL
Date of registration in KRS
2004-01-29
Date of commencement of economic activity
2004-01-29
Act signature
RDF/718307/25/107
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
17.23.Z - Production of paper articles
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
68.32.Z - Other real estate activities on behalf of third parties
71.11.Z - Architectural activities
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 | % | |
Gross profit (loss)  | 89,8 | 42,4 | 133,6 | 215,4 |
EBITDA | 89,8 | 41,9 | 130,4 | 211,1 |
Short time liabilities | 44,7 | 39,5 | 65 | 64,5 |
Equity capital | 341,9 | 294,4 | 377,5 | 28,2 |
Operating profit (EBIT) | 89,8 | 41,9 | 130,4 | 211,1 |
Assets | 386,5 | 333,9 | 442,5 | 32,5 |
Net profit (loss) | 81,7 | 38,6 | 121,6 | 215,4 |
Cash | 362,9 | 298 | 418,9 | 40,5 |
Liabilities and provisions for liabilities | 44,7 | 39,5 | 65 | 64,5 |
Net income from sale | 447,1 | 379,8 | 545,2 | 43,6 |
Working assets | 386,5 | 333,9 | 442,5 | 32,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 23,9 | 13,1 | 32,2 | 19,1 |
Equity capital to total assets | 88,4 | 88,2 | 85,3 | -2,9 |
Gross profit margin | 20,1 | 11,2 | 24,5 | 13,3 |
EBITDA Margin | 20,1 | 11 | 23,9 | 12,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 38 | 43 | 5 |
Current financial liquidity indicator | 8.190200805664062 | 7.619436264038086 | 6.491382598876953 | -1,1 |
Net dept to EBITDA | -4.0414886474609375 | -7.111919403076172 | -3.2124669551849365 | 3,9 |
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
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
Download pdfShow more (2)
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