INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 7, 39-100 ROPCZYCE
TAX ID8181568003
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INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8181568003
KRS0000903949
Share capital10,500,000.00 zł
address
UL. PRZEMYSŁOWA 7, 39-100 ROPCZYCE
Categories
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Register Data
NIP
8181568003 
REGON
691696443
KRS
0000903949
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 7, 39-100 ROPCZYCE
Date of registration in KRS
2021-06-01
Date of commencement of economic activity
2021-06-01
Act signature
RZ.XII NS-REJ.KRS/2882/23/331/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
09.90.Z - Service activities incidental to other mining and quarrying
23.20.Z - Production of refractory products
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
32.99.Z - Production of other products not classified elsewhere
33.20.Z - Installation of industrial machinery, equipment, and devices
43.99.Z - Other specialized construction works, not classified elsewhere
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.74.Z - Wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL67 2490 0005 0000 4600 9177 2763 
PL02 2490 0005 0000 4600 4180 0115 
PL10 1600 1462 1884 1456 8000 0005 PL11 2490 0005 0000 4600 2483 7078 PL21 1600 1462 1884 1456 8000 0001 
PL22 1240 1792 1978 0010 7740 0580 PL33 2490 0005 0000 4600 7125 0794 PL35 1240 1792 1111 0010 7740 0434 PL40 2490 0005 0000 4600 7683 6801 PL41 2490 0005 0000 4600 6042 8942 PL52 1240 1792 1111 0010 9855 1463 PL54 2490 0005 0000 4530 9026 4691 PL56 2490 0005 0000 4600 4440 2914 PL60 2490 0005 0000 4600 5569 7134 PL62 2490 0005 0000 4600 4822 8486 PL91 1600 1462 1884 1456 8000 0002 Show more bank accounts from VAT list (13)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 23,2 | 2 | -91,3 |
EBITDA | 24,1 | 2,1 | -91,1 |
Short time liabilities | 27,8 | 14,5 | -47,8 |
Equity capital | 36,9 | 29,7 | -19,6 |
Operating profit (EBIT) | 23,1 | 0,5 | -97,7 |
Assets | 78,9 | 55,3 | -29,9 |
Net profit (loss) | 18,8 | 1,8 | -90,5 |
Cash | 9,8 | 1,6 | -83,4 |
Net income from sale | 128 | 90,8 | -29 |
Liabilities and provisions for liabilities | 42 | 25,6 | -39 |
Working assets | 50,7 | 26,8 | -47,1 |
Depreciation | 1 | 1,6 | 53,4 |
% | % | p.p. | |
Profitability of capital | 51,1 | 6 | -45,1 |
Equity capital to total assets | 46,8 | 53,6 | 6,8 |
Gross profit margin | 18,1 | 2,2 | -15,9 |
EBITDA Margin | 18,9 | 2,4 | -16,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 79 | 58 | -21 |
Current financial liquidity indicator | 1.2385262250900269 | 1.1109635829925537 | -0,1 |
Net dept to EBITDA | 0.1414230763912201 | 1.444312334060669 | 1,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 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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