INNOVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MAKOWA 7A / 8, 62-510 KONIN
TAX ID6652996968
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INNOVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6652996968
KRS0000538964
Share capital5,000.00 zł
address
UL. MAKOWA 7A / 8, 62-510 KONIN
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Register Data
NIP
6652996968 
REGON
360553361
KRS
0000538964
Legal form
limited liability company
Register Address
UL. MAKOWA 7A / 8, 62-510 KONIN
Date of registration in KRS
2015-01-15
Date of commencement of economic activity
2015-01-15
Act signature
PO.IX NS-REJ.KRS/7335/21/773/ADE
Pkd codes
96.02.Z - Individual service activities
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
69.20 - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.30.Z - Employment activities
96.04.Z - Individual service activities
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 | % | |
Gross profit (loss)  | -0,3 | -0,3 | -0,2 | 49,2 |
EBITDA | -0,2 | -0,2 | -0,1 | 47,9 |
Short time liabilities | 2,3 | 1,3 | 0,5 | -64,8 |
Equity capital | 1 | 0,7 | 0,6 | -21,5 |
Operating profit (EBIT) | -0,3 | -0,3 | -0,2 | 40,9 |
Assets | 3,7 | 2,8 | 2 | -26,8 |
Net profit (loss) | -0,3 | -0,3 | -0,2 | 49,2 |
Cash | 0,1 | 0,1 | 1,5 | 1963,8 |
Net income from sale | 1,3 | 1,4 | 1,3 | -2,3 |
Liabilities and provisions for liabilities | 3,3 | 2,3 | 1,5 | -35,1 |
Working assets | 0,3 | 2,5 | 1,6 | -36,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -21,7 |
% | % | % | p.p. | |
Profitability of capital | -32,1 | -42,2 | -27,3 | 14,9 |
Equity capital to total assets | 23,4 | 142,7 | 27,6 | -115,1 |
Gross profit margin | -24,7 | -22,1 | -11,5 | 10,6 |
EBITDA Margin | -17 | -13,8 | -7,4 | 6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 651 | 352 | 127 | -225 |
Current financial liquidity indicator | 0.12047606706619263 | 1.772666335105896 | 2.6260085105895996 | 0,8 |
Net dept to EBITDA | -2.9643540382385254 | -4.230406761169434 | 6.0931501388549805 | 10,3 |
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
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 (2)
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