Full name
INVENT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INVENT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SAMUELA BOGUMIŁA LINDEGO 4A, 59-220 LEGNICA
TAX ID6912517440
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INVENT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6912517440
KRS0000635670
Share capital10,000.00 zł
address
UL. SAMUELA BOGUMIŁA LINDEGO 4A, 59-220 LEGNICA
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Register Data
NIP
6912517440
REGON
365372569
KRS
0000635670
Legal form
limited liability company
Register Address
UL. SAMUELA BOGUMIŁA LINDEGO 4A, 59-220 LEGNICA
Date of registration in KRS
2016-09-12
Date of commencement of economic activity
2016-09-12
Act signature
RDF/622842/24/185
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
42.11.Z - Works related to construction of roads and motorways
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.11.Z - Demolition
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
68.10.Z - Buying and selling of own real estate
77.32.Z - Rental and leasing of construction machinery and equipment
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 | % | |
Profit (loss) on sale  | -96,5 | 116,9 | 221,2 | |
Gross profit (loss) | 138,1 | -106,7 | 148 | 238,8 |
EBITDA | 144 | -104,2 | 180,3 | 273,1 |
Short time liabilities | 38 | 202 | 11 | -94,6 |
Other operating costs | 10,9 | 1,4 | -87,1 | |
Equity capital | 255 | 148,4 | 291,2 | 96,3 |
Operating profit (EBIT) | 139,5 | -106,6 | 154,7 | 245,1 |
Assets | 302,1 | 350,4 | 982,9 | 180,5 |
Net profit (loss) | 135,3 | -106,7 | 142,9 | 233,9 |
Cash | 110,1 | 56,4 | 55,8 | -1,1 |
Net income from sale | 262,6 | 156,8 | 384,5 | 145,3 |
Liabilities and provisions for liabilities | 47 | 202 | 691,6 | 242,4 |
Working assets | 278,3 | 159 | 970,5 | 510,5 |
Other income costs | 0,8 | 39,1 | 4904,9 | |
Depreciation | 4,6 | 2,4 | 25,7 | 965,8 |
% | % | % | p.p. | |
Profitability of capital | 53 | -71,9 | 49,1 | 121 |
Equity capital to total assets | 84,4 | 42,4 | 29,6 | -12,8 |
Gross profit margin | 52,6 | -68 | 38,5 | 106,5 |
EBITDA Margin | 54,9 | -66,4 | 46,9 | 113,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 470 | 10 | -460 |
Current financial liquidity indicator | 7.23016357421875 | 0.7871057391166687 | 88.27748107910156 | 87,5 |
Net dept to EBITDA | -0.576582133769989 | 0.4548640549182892 | 3.4651174545288086 | 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
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 (1)
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