Full name
"INVENTIVE TM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"INVENTIVE TM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZTYGARÓW 8A, 04-851 WARSZAWA
TAX ID5222709894
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"INVENTIVE TM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222709894
KRS0000180372
Share capital50,000.00 zł
address
UL. SZTYGARÓW 8A, 04-851 WARSZAWA
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Register Data
NIP
5222709894
REGON
015609494
KRS
0000180372
Legal form
limited liability company
Register Address
UL. SZTYGARÓW 8A, 04-851 WARSZAWA
Date of registration in KRS
2003-11-20
Date of commencement of economic activity
2003-11-20
Act signature
WA.XIII NS-REJ.KRS/18323/18/748/ADE
Pkd codes
72.30.Z - Scientific research and development activities
72.40.Z - Scientific research and development activities
74.13.Z - Interior design activities
74.14.A - Other specialized design activities
74.40.Z - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL23 1140 2004 0000 3403 0037 8974 
PL56 1140 2004 0000 3902 7756 1892 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)  | -8,1 | -2,2 | -9,9 | -355,6 |
EBITDA | -5,9 | 0,1 | -2,2 | -1913,2 |
Short time liabilities | 3,4 | 21,4 | 23,7 | 10,5 |
Equity capital | -0,2 | -2,4 | -12,3 | -419,5 |
Operating profit (EBIT) | -8,1 | -2,2 | -9,9 | -355,6 |
Assets | 3,2 | 19,1 | 11,4 | -40,2 |
Net profit (loss) | -8,1 | -2,2 | -9,9 | -355,6 |
Cash | 0,7 | 0,7 | 1 | 33,1 |
Liabilities and provisions for liabilities | 3,4 | 21,4 | 23,7 | 10,5 |
Net income from sale | 11,3 | 18 | 22,1 | 22,7 |
Working assets | 3,2 | 4,1 | 3,4 | -18,7 |
Depreciation | 2,2 | 2,3 | 7,7 | 236,4 |
% | % | % | p.p. | |
Profitability of capital | 4337,1 | 92,1 | 80,8 | -11,3 |
Equity capital to total assets | -5,8 | -12,4 | -107,6 | -95,2 |
Gross profit margin | -71,6 | -12,1 | -44,9 | -32,8 |
EBITDA Margin | -52,3 | 0,7 | -9,9 | -10,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 435 | 391 | -44 |
Net dept to EBITDA |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 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
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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