Full name
INVEST POLSKA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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INVEST POLSKA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
UL. ŚWIETLICOWA 7, 85-884 BYDGOSZCZ
TAX ID5542680399
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INVEST POLSKA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
TAX ID5542680399
KRS0000256999
Share capital1,002,000.00 zł
address
UL. ŚWIETLICOWA 7, 85-884 BYDGOSZCZ
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Register Data
NIP
5542680399
REGON
340140999
KRS
0000256999
Legal form
limited liability company
Register Address
UL. ŚWIETLICOWA 7, 85-884 BYDGOSZCZ
Date of registration in KRS
2006-05-15
Date of commencement of economic activity
2006-05-15
Act signature
BY.XIII NS-REJ.KRS/12327/24/915
Pkd codes
17.29.Z - Paper and paper product manufacturing
12.00.Z - Tobacco product manufacturing
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.35.Z - Wholesale trade of tobacco products
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.92.Z - Packaging activities
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)  | -1 | -2,2 | 0,1 | 102,9 |
EBITDA | -0,4 | -1 | 0,4 | 142,6 |
Short time liabilities | 6,8 | 10,5 | 9 | -14,8 |
Equity capital | 3,2 | 0,9 | 0,7 | -16,2 |
Operating profit (EBIT) | -0,8 | -1,7 | -0,2 | 89,4 |
Assets | 15,8 | 16 | 13,1 | -18,1 |
Net profit (loss) | -1,3 | -2,3 | -0,1 | 93,8 |
Cash | 0,2 | 0,2 | 0,5 | 179,5 |
Net income from sale | 28,8 | 29,2 | 28 | -4,1 |
Liabilities and provisions for liabilities | 12,6 | 15,1 | 12,4 | -18,2 |
Working assets | 5,1 | 5,9 | 3,6 | -38,5 |
Depreciation | 0,4 | 0,7 | 0,6 | -11,3 |
% | % | % | p.p. | |
Profitability of capital | -41,8 | -263,4 | -19,3 | 244,1 |
Equity capital to total assets | 20,3 | 5,5 | 5,6 | 0,1 |
Gross profit margin | -3,6 | -7,4 | 0,2 | 7,6 |
EBITDA Margin | -1,2 | -3,5 | 1,5 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 131 | 117 | -14 |
Current financial liquidity indicator | 0.7290591597557068 | 0.5545597672462463 | 0.39961951971054077 | -0,2 |
Net dept to EBITDA | -23.300302505493164 | -6.7312822341918945 | 11.81786823272705 | 18,5 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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5/ 5.0
Based on 1 reviews
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Adam 2025-01-12 20:07:04
W razie problemów z płatnościami zostawiam nr do kancelarii która mi pomaga w sprawie - 57O-113-12O.
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