Full name
"INVENIO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"INVENIO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FABRYCZNA 2, 43-100 TYCHY
TAX ID1130631248
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"INVENIO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1130631248
KRS0000128797
Share capital100,000.00 zł
address
UL. FABRYCZNA 2, 43-100 TYCHY
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Register Data
NIP
1130631248
REGON
012506670
KRS
0000128797
Legal form
limited liability company
Register Address
UL. FABRYCZNA 2, 43-100 TYCHY
Date of registration in KRS
2002-09-18
Date of commencement of economic activity
2002-09-18
Act signature
KA.VIII NS-REJ.KRS/10960/25/859/ADE
Pkd codes
33.11.Z - Repair and maintenance of metal products
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment and installations
46.90.Z - Non-specialized wholesale trade
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
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)  | 0,6 | 0,6 | 1,5 | 172,4 |
EBITDA | 1,3 | 1,1 | 2,2 | 99,3 |
Short time liabilities | 2,5 | 6,4 | 5 | -21,4 |
Equity capital | 3 | 3,2 | 4,4 | 36,9 |
Operating profit (EBIT) | 1 | 0,8 | 1,9 | 138,3 |
Assets | 8,8 | 10,4 | 10,4 | 0 |
Net profit (loss) | 0,5 | 0,2 | 1,2 | 441,3 |
Cash | 2 | 1,3 | 1,4 | 9,5 |
Net income from sale | 24,3 | 24,2 | 29,9 | 23,3 |
Liabilities and provisions for liabilities | 5,8 | 7,2 | 6,1 | -16,2 |
Working assets | 8 | 9 | 8,8 | -2,3 |
Depreciation | 0,3 | 0,4 | 0,4 | 12,7 |
% | % | % | p.p. | |
Profitability of capital | 17,6 | 6,8 | 27 | 20,2 |
Equity capital to total assets | 34 | 30,6 | 41,9 | 11,3 |
Gross profit margin | 2,6 | 2,3 | 5,2 | 2,9 |
EBITDA Margin | 5,3 | 4,7 | 7,5 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 96 | 61 | -35 |
Current financial liquidity indicator | 3.233346939086914 | 1.4201452732086182 | 1.7392793893814087 | 0,3 |
Net dept to EBITDA | 0.7915844321250916 | 2.340941905975342 | 0.4249398112297058 | -1,9 |
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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