Full name
"INVENIO QD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"INVENIO QD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FABRYCZNA 2, 43-100 TYCHY
TAX ID6462885450
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"INVENIO QD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6462885450
KRS0000353362
Share capital100,000.00 zł
address
UL. FABRYCZNA 2, 43-100 TYCHY
Website
www.inveniogroup.euCategories
Main category
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Register Data
NIP
6462885450
REGON
241546353
KRS
0000353362
Legal form
limited liability company
Register Address
UL. FABRYCZNA 2, 43-100 TYCHY
Date of registration in KRS
2010-04-23
Date of commencement of economic activity
2010-04-23
Act signature
KA.VIII NS-REJ.KRS/10955/25/543
Website
WWW.INVENIOGROUP.EU
Pkd codes
33.11.Z - Repair and maintenance of metal products
33.13.Z - Repair and maintenance of electronic and optical devices
33.19.Z - Repair and maintenance of other equipment and installations
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL06 1140 1049 0000 2144 2300 1013 
PL39 1140 1049 0000 2144 2300 1001 PL12 1140 1049 0000 2144 2300 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 | % | |
Gross profit (loss)  | 1,9 | 2,6 | 0,6 | -77,7 |
EBITDA | 2,4 | 3,4 | 1,5 | -54,9 |
Short time liabilities | 7,4 | 9,4 | 8,7 | -7,4 |
Equity capital | 1,7 | 3,4 | 3,8 | 10,5 |
Operating profit (EBIT) | 2,1 | 3 | 1 | -65,8 |
Assets | 11,8 | 13,7 | 13,5 | -1,8 |
Net profit (loss) | 1,4 | 1,7 | 0,4 | -79,1 |
Cash | 3,9 | 3,4 | 3,3 | -3,4 |
Liabilities and provisions for liabilities | 10,1 | 10,3 | 9,7 | -5,9 |
Net income from sale | 33,7 | 42,8 | 45,6 | 6,5 |
Working assets | 10,8 | 12,4 | 12,2 | -1,5 |
Depreciation | 0,3 | 0,4 | 0,5 | 28,9 |
% | % | % | p.p. | |
Profitability of capital | 79,3 | 50,4 | 9,5 | -40,9 |
Equity capital to total assets | 14,5 | 25 | 28,1 | 3,1 |
Gross profit margin | 5,6 | 6,1 | 1,3 | -4,8 |
EBITDA Margin | 7,2 | 7,9 | 3,3 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 80 | 69 | -11 |
Current financial liquidity indicator | 1.4557561874389648 | 1.324086308479309 | 1.4045624732971191 | 0,1 |
Net dept to EBITDA | 0.5788597464561462 | 0.33165228366851807 | 0.01915331929922104 | -0,3 |
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 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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