INNEKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TEATRALNA 49, 66-400 GORZÓW WIELKOPOLSKI
TAX ID5990206400
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INNEKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5990206400
KRS0000199394
Share capital17,949,000.00 zł
address
UL. TEATRALNA 49, 66-400 GORZÓW WIELKOPOLSKI
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Register Data
NIP
5990206400 
REGON
210523652
KRS
0000199394
Legal form
limited liability company
Register Address
UL. TEATRALNA 49, 66-400 GORZÓW WIELKOPOLSKI
Date of registration in KRS
2004-03-10
Date of commencement of economic activity
2004-03-10
Act signature
ZG.VIII NS-REJ.KRS/4095/25/195
Pkd codes
38.21.Z - Material recovery
20.15.Z - Manufacture of fertilizers and nitrogen compounds
35.1 - Generation, transmission, distribution of electricity, electricity trading
38.1 - Waste collection
38.22.Z - Energy recovery
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
69.20.Z - Accounting, bookkeeping and tax consultancy
72.1 - Scientific research and development in natural and technical sciences
93.1 - Sports activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 2,6 | 4,7 | 1,9 | -59,9 |
EBITDA | 10 | 18,7 | 10,8 | -42,2 |
Short time liabilities | 20,3 | 23,5 | 18,7 | -20,5 |
Equity capital | 55 | 57,5 | 59 | 2,6 |
Operating profit (EBIT) | 3,3 | 12,1 | 4,7 | -61,3 |
Assets | 103,6 | 116,1 | 109,2 | -6 |
Net profit (loss) | 1,9 | 2,5 | 1,5 | -39,5 |
Cash | 11,2 | 21,1 | 17,8 | -15,6 |
Liabilities and provisions for liabilities | 48,6 | 58,6 | 50,2 | -14,4 |
Net income from sale | 51,9 | 73,3 | 63,2 | -13,8 |
Working assets | 22,3 | 31,9 | 26,5 | -17 |
Depreciation | 6,6 | 6,6 | 6,1 | -6,7 |
% | % | % | p.p. | |
Profitability of capital | 3,5 | 4,3 | 2,5 | -1,8 |
Equity capital to total assets | 53,1 | 49,5 | 54,1 | 4,6 |
Gross profit margin | 5 | 6,4 | 3 | -3,4 |
EBITDA Margin | 19,2 | 25,5 | 17,1 | -8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 142 | 117 | 108 | -9 |
Current financial liquidity indicator | 0.6334975361824036 | 0.8326930999755859 | 0.7738630771636963 | 0 |
Net dept to EBITDA | 0.9237100481987 | 0.04459572955965996 | -0.3491293787956238 | -0,3 |
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
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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