Full name
INNOVENTURE ALTERNATYWNA SPÓŁKA INWESTYCYJNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INNOVENTURE ALTERNATYWNA SPÓŁKA INWESTYCYJNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JÓZEFA DIETLA 99 / 4A, 31-031 KRAKÓW
TAX ID6751513401
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INNOVENTURE ALTERNATYWNA SPÓŁKA INWESTYCYJNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6751513401
KRS0000540389
Share capital24,803.00 zł
address
UL. JÓZEFA DIETLA 99 / 4A, 31-031 KRAKÓW
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Main category
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Register Data
NIP
6751513401
REGON
360611578
KRS
0000540389
Legal form
limited liability company
Register Address
UL. JÓZEFA DIETLA 99 / 4A, 31-031 KRAKÓW
Date of registration in KRS
2015-01-23
Date of commencement of economic activity
2015-01-23
Act signature
KR.XI NS-REJ.KRS/13467/25/374
Pkd codes
66.30.Z - Activities related to fund management
64.30.Z - Trusts, funds, and similar financial institutions
Payer VAT status
Unregirestered
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)  | -1,2 | 2,6 | 0,2 | -93,2 |
EBITDA | -1 | -1,2 | -0,8 | 32,3 |
Short time liabilities | 0 | 1,2 | 0,6 | -49,8 |
Equity capital | 5,8 | 18,4 | 16,1 | -12,2 |
Operating profit (EBIT) | -1 | -1,2 | -0,8 | 32,3 |
Assets | 6,2 | 22,2 | 19,5 | -12,4 |
Net profit (loss) | -1 | 2,2 | 0,3 | -88,3 |
Cash | 1,2 | 3,1 | 3,7 | 21,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,4 | 3,9 | 3,3 | -13,5 |
Working assets | 1,5 | 3,3 | 3,9 | 18,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -17,2 | 12,1 | 1,6 | -10,5 |
Equity capital to total assets | 93,9 | 82,6 | 82,8 | 0,2 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 87.58623504638672 | 2.7275424003601074 | 6.3252482414245605 | 3,6 |
Net dept to EBITDA | 1.1737926006317139 | 2.5210652351379395 | 4.506364345550537 | 2 |
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
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (4)
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