Full name
INVENTIQ VENTURES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INVENTIQ VENTURES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TRAKTOROWA 126, 91-204 ŁÓDŹ
TAX ID9472000667
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INVENTIQ VENTURES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9472000667
KRS0000803603
Share capital100,000.00 zł
address
UL. TRAKTOROWA 126, 91-204 ŁÓDŹ
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Register Data
NIP
9472000667
REGON
384367734
KRS
0000803603
Legal form
limited liability company
Register Address
UL. TRAKTOROWA 126, 91-204 ŁÓDŹ
Date of registration in KRS
2019-09-13
Date of commencement of economic activity
2019-09-13
Act signature
RDF/632576/24/228
Pkd codes
66.30.Z - Fund management activities
Payer VAT status
exempted
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)  | -2,7 | -54,8 | 8,1 | 114,8 |
EBITDA | -2,2 | -54 | 15,5 | 128,7 |
Short time liabilities | 79 | 182,6 | 386,3 | 111,5 |
Equity capital | 99,7 | 48,2 | 52,7 | 9,2 |
Operating profit (EBIT) | -2,2 | -54 | 15,5 | 128,7 |
Assets | 178,7 | 266,3 | 439,3 | 65 |
Net profit (loss) | -2,7 | -51,6 | 4,5 | 108,6 |
Cash | 0 | 2,1 | 1,5 | -28,1 |
Net income from sale | 10,2 | 23,4 | 110,4 | 371,8 |
Liabilities and provisions for liabilities | 79 | 218,1 | 386,7 | 77,3 |
Working assets | 119,7 | 133,5 | 309,1 | 131,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,7 | -107,1 | 8,5 | 115,6 |
Equity capital to total assets | 55,8 | 18,1 | 12 | -6,1 |
Gross profit margin | -26,1 | -234,2 | 7,4 | 241,6 |
EBITDA Margin | -21,2 | -230,9 | 14,1 | 245 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2828 | 2849 | 1277 | -1572 |
Current financial liquidity indicator | 1.5152636766433716 | 0.6134596467018127 | 0.8001959323883057 | 0,2 |
Net dept to EBITDA | -32.45863342285156 | -2.8492603302001953 | 23.872583389282227 | 26,7 |
Financial statements
Opinions
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