Full name
INNOREG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Innoreg sp. z o.o.
225G, 35-330 Matysówka
TAX ID8133700870
Rate company:
Innoreg sp. z o.o.
TAX ID8133700870
KRS0000541694
Share capital5,000.00 zł
Not confirmed
address
225G, 35-330 Matysówka
Categories
Main category
Register Data
NIP
8133700870
REGON
360676879
KRS
0000541694
Legal form
limited liability company
ALEO.com Registration Date
2018-09-23
Register Address
UL. JERZEGO KUKUCZKI 124, 35-330 RZESZÓW
Date of registration in KRS
2015-02-02
Date of commencement of economic activity
2015-02-02
Act signature
RDF/647704/24/730
Pkd codes
72.20.Z - Research and experimental development on social sciences and humanities
Payer VAT status
Active
Vat list bank account(s)
PL96 1140 2004 0000 3402 7552 0828 
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 | % | |
Gross profit (loss)  | 231,7 | 219,2 | -155,2 | -170,8 |
EBITDA | 231,7 | 222 | -129,7 | -158,4 |
Short time liabilities | 50,1 | 120,6 | 23,4 | -80,6 |
Equity capital | 437,6 | 636,1 | 480,9 | -24,4 |
Operating profit (EBIT) | 231,7 | 215,7 | -154,9 | -171,8 |
Assets | 487,7 | 110,5 | 504,3 | 356,3 |
Net profit (loss) | 207,3 | 198,5 | -155,2 | -178,2 |
Cash | 319,1 | 635,5 | 235,5 | -62,9 |
Net income from sale | 710,9 | 915,8 | 332,4 | -63,7 |
Liabilities and provisions for liabilities | 50,1 | 120,6 | 23,4 | -80,6 |
Working assets | 487,7 | 53,8 | 472,5 | 778,6 |
Depreciation | 0 | 6,3 | 25,2 | 300 |
% | % | % | p.p. | |
Profitability of capital | 47,4 | 31,2 | -32,3 | -63,5 |
Equity capital to total assets | 89,7 | 84,1 | 95,4 | 11,3 |
Gross profit margin | 32,6 | 23,9 | -46,7 | -70,6 |
EBITDA Margin | 32,6 | 24,2 | -39 | -63,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 48 | 26 | -22 |
Current financial liquidity indicator | 7.8246989250183105 | 0.44586101174354553 | 20.218957901000977 | 19,8 |
Net dept to EBITDA | -1.3774621486663818 | -2.8622262477874756 | 1.8149967193603516 | 4,7 |
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 xml01-01-2023 - 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
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