Full name
INNOVUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INNOVUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HRUBIESZOWSKA 37, 22-100 CHEŁM
TAX ID5632428404
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INNOVUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5632428404
KRS0000597393
Share capital5,000.00 zł
address
UL. HRUBIESZOWSKA 37, 22-100 CHEŁM
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Register Data
NIP
5632428404
REGON
363523828
KRS
0000597393
Legal form
limited liability company
Register Address
UL. HRUBIESZOWSKA 37, 22-100 CHEŁM
Date of registration in KRS
2016-01-19
Date of commencement of economic activity
2016-01-19
Act signature
LU.VI NS-REJ.KRS/521/25/565/ADE
Pkd codes
85.10.Z - Preschool educational institutions
31.0 - Manufacture of furniture
46 - Wholesale trade
47 - Retail trade
66.19 - Other activities supporting financial services, excluding insurance and pension funds
66.2 - Activities supporting insurance and pension funds
82.91.Z - Activities of collection agencies and credit bureaus
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60 - Educational support activities
45
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)  | 6,8 | 127,4 | 50,1 | -60,7 |
EBITDA | 6,8 | 139,5 | 50,1 | -64,1 |
Short time liabilities | 1,7 | 0 | 1,7 | -∞ |
Equity capital | 97,9 | 213,6 | 258,7 | 21,1 |
Operating profit (EBIT) | 6,8 | 127,4 | 50,1 | -60,7 |
Assets | 99,7 | 213,6 | 260,4 | 21,9 |
Net profit (loss) | 5,2 | 115,7 | 45,1 | -61,1 |
Cash | 23,7 | 20,7 | 31 | 49,8 |
Liabilities and provisions for liabilities | 1,7 | 0 | 1,7 | -∞ |
Net income from sale | 517 | 724,8 | 909,8 | 25,5 |
Working assets | 83,8 | 209,9 | 256,7 | 22,3 |
Depreciation | 0 | 12,2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 5,3 | 54,2 | 17,4 | -36,8 |
Equity capital to total assets | 98,2 | 100 | 99,3 | -0,7 |
Gross profit margin | 1,3 | 17,6 | 5,5 | -12,1 |
EBITDA Margin | 1,3 | 19,2 | 5,5 | -13,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 0 | 1 | 1 |
Current financial liquidity indicator | 48.04771423339844 | 147.17605590820312 | 99,2 | |
Net dept to EBITDA | -3.463442325592041 | -0.14841194450855255 | -0.6197901368141174 | -0,5 |
Financial statements
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