Full name
SK INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SK INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZOSA CHEŁMIŃSKA 176A / 47, 87-100 TORUŃ
TAX ID9562011930
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SK INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9562011930
KRS0000075101
Share capital51,000.00 zł
address
UL. SZOSA CHEŁMIŃSKA 176A / 47, 87-100 TORUŃ
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Register Data
NIP
9562011930
REGON
871108585
KRS
0000075101
Legal form
limited liability company
Register Address
UL. SZOSA CHEŁMIŃSKA 176A / 47, 87-100 TORUŃ
Date of registration in KRS
2001-12-19
Date of commencement of economic activity
2001-12-19
Act signature
RDF/712510/25/863
Pkd codes
68.20.Z - Rental and management of own or leased real estate
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.11.Z - Financial market management
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
Payer VAT status
Active
Vat list bank account(s)
PL92 1500 1751 1217 5003 7022 0000 
PL16 1160 2202 0000 0002 0669 8689 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)  | 0,3 | 0,2 | 0,7 | 178,7 |
EBITDA | 0,5 | 0,3 | 0,2 | -45 |
Short time liabilities | 0 | 0,6 | 0 | -92,9 |
Equity capital | 2,3 | 2,5 | 2,9 | 13,3 |
Operating profit (EBIT) | 0,3 | 0,2 | 0 | -78,9 |
Assets | 2,4 | 3,4 | 3 | -11,3 |
Net profit (loss) | 0,3 | 0,2 | 0,7 | 202,6 |
Cash | 0,6 | 0,5 | 0,3 | -32,9 |
Net income from sale | 1,5 | 1,4 | 0,8 | -40,3 |
Liabilities and provisions for liabilities | 0 | 0,9 | 0,1 | -83,7 |
Working assets | 0,7 | 0,6 | 0,6 | 5,3 |
Depreciation | 0,3 | 0,2 | 0,2 | -6 |
% | % | % | p.p. | |
Profitability of capital | 11 | 8,7 | 23,1 | 14,4 |
Equity capital to total assets | 98,4 | 74,6 | 95,3 | 20,7 |
Gross profit margin | 19 | 16,9 | 79,1 | 62,2 |
EBITDA Margin | 36,1 | 24,5 | 22,5 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 148 | 17 | -131 |
Current financial liquidity indicator | 19.643400192260742 | 0.9175950288772583 | 15.753379821777344 | 14,9 |
Net dept to EBITDA | -1.1045814752578735 | 0.2914409637451172 | -1.1671611070632935 | -1,5 |
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
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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