INGADI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TWARDA 18, 00-105 WARSZAWA
TAX ID7010898590
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INGADI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010898590
KRS0000763981
Share capital5,000.00 zł
address
UL. TWARDA 18, 00-105 WARSZAWA
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Register Data
NIP
7010898590 
REGON
382149424
KRS
0000763981
Legal form
limited liability company
Register Address
UL. TWARDA 18, 00-105 WARSZAWA
Date of registration in KRS
2018-12-28
Date of commencement of economic activity
2018-12-28
Act signature
WA.XII NS-REJ.KRS/64794/22/534/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
46 - Wholesale trade
64.92 - Other forms of credit granting
64.99 - Other financial services, except insurance and pension funds, not elsewhere classified
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.31 - Real estate brokerage
68.32 - Other real estate activities on behalf of third parties
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 6,9 | 16,3 | 15,2 | -6,7 |
Gross profit (loss) | 26,6 | -4,1 | 5,1 | 225,6 |
EBITDA | 28,8 | 25,5 | 10,9 | -57,3 |
Short time liabilities | 11,6 | 13,6 | 13,3 | -2,1 |
Other operating costs | 0 | 0,1 | 4,4 | 3537 |
Equity capital | 21,7 | 17,5 | 22 | 25,7 |
Operating profit (EBIT) | 28,8 | 25,5 | 10,9 | -57,3 |
Assets | 291,3 | 313,8 | 301,6 | -3,9 |
Net profit (loss) | 21,7 | -4,2 | 4,5 | 206,7 |
Cash | 13,8 | 20,5 | 12,5 | -39 |
Liabilities and provisions for liabilities | 269,6 | 296,3 | 279,5 | -5,7 |
Net income from sale | 9,4 | 21,4 | 21 | -2,1 |
Working assets | 14,9 | 21,4 | 13,1 | -39 |
Other income costs | 21,9 | 9,3 | 0,1 | -98,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100 | -24,1 | 20,5 | 44,6 |
Equity capital to total assets | 7,5 | 5,6 | 7,3 | 1,7 |
Gross profit margin | 284,5 | -19 | 24,3 | 43,3 |
EBITDA Margin | 307,7 | 119 | 51,9 | -67,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 451 | 232 | 232 | 0 |
Current financial liquidity indicator | 1.2898966073989868 | 1.5753495693206787 | 0.9819836020469666 | -0,6 |
Net dept to EBITDA | 8.306742668151855 | 10.029071807861328 | 22.635908126831055 | 12,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial 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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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