Full name
INGEO FUNDAMENTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INGEO FUNDAMENTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GALAKTYCZNA 15, 80-299 GDAŃSK
TAX ID5842777140
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INGEO FUNDAMENTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5842777140
KRS0000750629
Share capital5,000.00 zł
address
UL. GALAKTYCZNA 15, 80-299 GDAŃSK
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Register Data
NIP
5842777140
REGON
381425052
KRS
0000750629
Legal form
limited liability company
Register Address
UL. GALAKTYCZNA 15, 80-299 GDAŃSK
Date of registration in KRS
2018-09-28
Date of commencement of economic activity
2018-09-28
Act signature
GD.VII NS-REJ.KRS/20288/18/17/ADE
Pkd codes
77.32.Z - Rental and leasing of construction machinery and equipment
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
71.12.Z - Engineering activities and related technical consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL16 1020 1811 0000 0602 0337 0061 
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  | -5,7 | 9,3 | 0,3 | -97,1 |
Gross profit (loss) | -1,5 | 9,3 | 0,4 | -95,6 |
EBITDA | -1,5 | 9,3 | 0,4 | -95,6 |
Short time liabilities | 2,9 | 2,7 | 3,5 | 30,6 |
Other operating costs | 3,7 | 0 | 0 | 0 |
Equity capital | 16 | 24,4 | 24,8 | 1,6 |
Operating profit (EBIT) | -1,5 | 9,3 | 0,4 | -95,6 |
Assets | 18,9 | 27,1 | 28,3 | 4,4 |
Net profit (loss) | -1,5 | 8,4 | 0,4 | -95,5 |
Cash | 10,1 | 2,9 | 15,2 | 425,9 |
Liabilities and provisions for liabilities | 2,9 | 2,7 | 3,5 | 30,6 |
Net income from sale | 0 | 15 | 6 | -60 |
Working assets | 17,4 | 25,6 | 26,8 | 4,7 |
Other income costs | 7,9 | 0 | 0,1 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -9,5 | 34,5 | 1,5 | -33 |
Equity capital to total assets | 84,6 | 90,1 | 87,7 | -2,4 |
Gross profit margin | 61,8 | 6,8 | -55 | |
EBITDA Margin | 61,8 | 6,8 | -55 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 65 | 213 | 148 |
Current financial liquidity indicator | 5.97318172454834 | 9.56452751159668 | 7.66898775100708 | -1,9 |
Net dept to EBITDA | 6.649917125701904 | -0.3121706247329712 | -37.329345703125 | -37 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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