INGENI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIENKIEWICZA 35 / 1, 39-300 MIELEC
TAX ID8172197837
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INGENI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8172197837
KRS0000857351
Share capital30,000.00 zł
address
UL. SIENKIEWICZA 35 / 1, 39-300 MIELEC
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Register Data
NIP
8172197837 
REGON
386880252
KRS
0000857351
Legal form
limited liability company
Register Address
UL. SIENKIEWICZA 35 / 1, 39-300 MIELEC
Date of registration in KRS
2020-08-28
Date of commencement of economic activity
2020-08-28
Act signature
RDF/687925/24/878
Pkd codes
86.90.E - Other human health activities notelsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL52 1020 4913 0000 9602 0181 0993 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -66,4 | 3,1 | -30,2 | -1079,4 |
Gross profit (loss) | -78,6 | 2,6 | -32,5 | -1346,2 |
EBITDA | -76,4 | 4,8 | -1,4 | -127,9 |
Short time liabilities | 184,7 | 247,3 | 271,6 | 9,9 |
Other operating costs | 13,2 | 0,4 | 3,2 | 611,6 |
Equity capital | -85,7 | -101,3 | -133,8 | -32,1 |
Operating profit (EBIT) | -78,6 | 2,6 | -32,5 | -1333,1 |
Assets | 99 | 146 | 137,8 | -5,6 |
Net profit (loss) | -78,6 | 2,6 | -32,5 | -1346,2 |
Cash | 43 | 95,7 | 100,4 | 4,9 |
Liabilities and provisions for liabilities | 184,7 | 247,3 | 271,6 | 9,9 |
Net income from sale | 51,3 | 17,4 | 177 | 915,3 |
Working assets | 48,3 | 100,8 | 123,8 | 22,8 |
Other income costs | 1 | 0 | 0,9 | -∞ |
Depreciation | 2,2 | 2,2 | 31,2 | 1313,9 |
% | % | % | p.p. | |
Profitability of capital | 91,7 | -2,6 | 24,3 | 26,9 |
Equity capital to total assets | -86,6 | -69,4 | -97,1 | -27,7 |
Gross profit margin | -153,2 | 15 | -18,4 | -33,4 |
EBITDA Margin | -148,9 | 27,8 | -0,8 | -28,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1314 | 5178 | 560 | -4618 |
Current financial liquidity indicator | 0.2614158093929291 | 0.4078073799610138 | 0.45594820380210876 | 0,1 |
Net dept to EBITDA | -1.7277722358703613 | 29.199493408203125 | -113.69598388671875 | -142,9 |
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 or decision approving the annual financial statements
Download odt01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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