FUNDUSZ INNOWACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PUŁAWSKA 427, 02-801 WARSZAWA
TAX ID5213700126
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ALEO.com Companies Company services Financial and consulting services Leasing Profile of company FUNDUSZ INNOWACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
FUNDUSZ INNOWACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213700126
KRS0000564378
Share capital3,720,000.00 zł
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address

UL. PUŁAWSKA 427, 02-801 WARSZAWA
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Register Data

Full name

FUNDUSZ INNOWACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PUŁAWSKA 427, 02-801 WARSZAWA

NIP

5213700126
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REGON

361854969
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KRS

0000564378
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Legal form

limited liability company

Register Address

UL. PUŁAWSKA 427, 02-801 WARSZAWA

Date of registration in KRS

2015-06-24

Date of commencement of economic activity

2015-06-24

Act signature

RDF/697697/25/280

Pkd codes

70.10.Z - Head office activities

64.20.Z - Holding company activities and companies raising funds for other entities

64.30.Z - Trusts, funds, and similar financial institutions

64.9 - Other financial services, except insurance and pension funds

66.19.Z - Other activities supporting financial services, excluding insurance and pension funds

66.30.Z - Activities related to fund management

70 - Head office activities and management consultancy

72 - Scientific research and development activities


Active

Company authorities

representation authorityMANAGEMENT
representation type
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

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) Indicator description
0,2
-1,2
-1
14,5
EBITDA Indicator description
0,3
0
-0,2
-9277,1
Short time liabilities Indicator description
26,7
42,7
46,3
8,6
Equity capital Indicator description
2,4
1,2
0,2
-82,8
Operating profit (EBIT) Indicator description
0,3
-0
-0,2
-534,9
Assets Indicator description
29,2
43,9
46,5
6
Net profit (loss) Indicator description
0,2
-1,2
-1
14,5
Cash Indicator description
19,6
1,7
0,3
-81,1
Liabilities and provisions for liabilities Indicator description
26,8
42,7
46,3
8,6
Net income from sale Indicator description
0,9
0,2
0
-99,6
Working assets Indicator description
25,9
40,6
43,2
6,5
Depreciation Indicator description
0
0
0
-77,3
%
%
%
p.p.
Profitability of capital Indicator description
7,7
-96,8
-479,8
-383
Equity capital to total assets Indicator description
8,2
2,8
0,5
-2,3
Gross profit margin Indicator description
21
-491,5
-99 141,2
-98 649,7
EBITDA Margin Indicator description
32,6
0,8
-18 234
-18 234,8
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
11 077
64 942
16 642 295
16 577 353
Current financial liquidity indicator Indicator description
0.9677641987800598
0.9500741362571716
0.9324263334274292
-0,1
Net dept to EBITDA Indicator description
21.681337356567383
20033.80078125
-246.9853973388672
-20 280,8
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
Download xml

01-01-2023 - 31-12-2023
Annual financial report
Download pdf
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