Full name
SMALL INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SMALL INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA TWARDOWSKIEGO 3, 35-302 RZESZÓW
TAX ID8672248696
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SMALL INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8672248696
KRS0000808468
Share capital5,000.00 zł
address
UL. JANA TWARDOWSKIEGO 3, 35-302 RZESZÓW
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Register Data
NIP
8672248696
REGON
384622860
KRS
0000808468
Legal form
limited liability company
Register Address
UL. JANA TWARDOWSKIEGO 3, 35-302 RZESZÓW
Date of registration in KRS
2019-10-15
Date of commencement of economic activity
2019-10-15
Act signature
RDF/673605/24/162
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL50 1140 2004 0000 3902 7931 9737 
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 | % | |
Profit (loss) on sale  | -0,1 | 0 | 0,1 | 1445,8 |
Gross profit (loss) | -0,1 | 0 | -0,1 | -2071,5 |
EBITDA | -0,1 | 0 | 0,1 | 1446,2 |
Short time liabilities | 0 | 0 | 0 | -46,1 |
Other operating costs | 0 | 0 | 0 | 493 480 |
Income tax | ||||
Equity capital | -0 | -0,1 | -0,1 | -126,9 |
Operating profit (EBIT) | -0,1 | 0 | 0,1 | 1400,6 |
Assets | 0,8 | 1,2 | 1,6 | 31,8 |
Net profit (loss) | -0,1 | 0 | -0,1 | -2869,7 |
Cash | 0,1 | 0 | 0 | 807,8 |
Net income from sale | 0 | 0,3 | 0,3 | -7,5 |
Liabilities and provisions for liabilities | 0,8 | 1,3 | 1,7 | 36,1 |
Working assets | 0,8 | 1,2 | 1,6 | 31,8 |
Other income costs | 0 | 0 | 0 | 39 525 |
Depreciation | 0 | 0 | 0 | -∞ |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 276,4 | -4,6 | 55,9 | 60,5 |
Equity capital to total assets | -5,8 | -4,7 | -8,2 | -3,5 |
Gross profit margin | -980 | 1,1 | -23,6 | -24,7 |
EBITDA Margin | -627,2 | 1,1 | 18,5 | 17,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 197 | 48 | 28 | -20 |
Current financial liquidity indicator | 111.95242309570312 | 30.030620574951172 | 73.40806579589844 | 43,4 |
Net dept to EBITDA | -9.256538391113281 | 356.1734924316406 | 31.895845413208008 | -324,3 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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