Full name
"INNOVA CAPITAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"INNOVA CAPITAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RONDO ONZ 1, 00-124 WARSZAWA
TAX ID5261010307
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"INNOVA CAPITAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5261010307
KRS0000068508
Share capital50,000.00 zł
address
UL. RONDO ONZ 1, 00-124 WARSZAWA
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Register Data
NIP
5261010307
REGON
010774410
KRS
0000068508
Legal form
limited liability company
Register Address
UL. RONDO ONZ 1, 00-124 WARSZAWA
Date of registration in KRS
2001-12-07
Date of commencement of economic activity
2001-12-07
Act signature
WA.XII NS-REJ.KRS/3561/24/59/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
58.19.Z - Other publishing activities, excluding software publishing
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL43 1140 2062 0000 3646 6800 1001 
PL16 1140 2062 0000 3646 6800 1002 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,2 | -0,2 | 0 | 112,8 |
Gross profit (loss) | 0 | 0 | 0 | -5,5 |
EBITDA | -0,1 | -0 | 0 | 258,5 |
Short time liabilities | 0,1 | 0,1 | 0 | -76,3 |
Other operating costs | 0 | 0 | 0 | -73,3 |
Equity capital | 1,6 | 1,7 | 0,2 | -87,5 |
Operating profit (EBIT) | -0,2 | -0,1 | 0 | 123,8 |
Assets | 1,7 | 1,8 | 0,2 | -87 |
Net profit (loss) | 0 | 0 | 0 | -10,6 |
Cash | 0,5 | 0,5 | 0 | -95,4 |
Net income from sale | 2,5 | 2 | 0,7 | -66,7 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -76,3 |
Working assets | 1,4 | 1,7 | 0,2 | -87,3 |
Other income costs | 0 | 0 | 0 | -75,8 |
Depreciation | 0,1 | 0,1 | 0 | -95,8 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 2,3 | 16,7 | 14,4 |
Equity capital to total assets | 97 | 95,4 | 91,6 | -3,8 |
Gross profit margin | 0,1 | 2,2 | 6,2 | 4 |
EBITDA Margin | -5,2 | -1,3 | 6 | 7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 15 | 11 | -4 |
Current financial liquidity indicator | 27.19877815246582 | 21.429973602294922 | 11.465980529785156 | -9,9 |
Net dept to EBITDA | 3.6795654296875 | 19.826248168945312 | -0.5762662291526794 | -20,4 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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