Full name
INVENTIVECARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INVENTIVECARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARCINA KASPRZAKA 7, 63-200 JAROCIN
TAX ID7792442911
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INVENTIVECARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792442911
KRS0000620658
Share capital5,000.00 zł
address
UL. MARCINA KASPRZAKA 7, 63-200 JAROCIN
Website
inventivecare.comCategories
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Register Data
NIP
7792442911
REGON
364552909
KRS
0000620658
Legal form
limited liability company
Register Address
UL. MARCINA KASPRZAKA 7, 63-200 JAROCIN
Date of registration in KRS
2016-05-30
Date of commencement of economic activity
2016-05-30
Act signature
RDF/685148/24/857
Website
INVENTIVECARE.COM
Pkd codes
82.11.Z - Office administrative service activities
41.2 - Building works related to erection of residential and non-residential buildings
43.39 - Other building completion and finishing
66.3 - Fund management activities
68.10.Z - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
73.1 - Advertising
77.1 - Rental and leasing of cars and light motor vehicles
96.0 - Other personal service activities
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)  | 51,4 | 74 | -4,8 | -106,4 |
EBITDA | 51,4 | 74 | -4,6 | -106,2 |
Short time liabilities | 1,6 | 24,8 | 1,1 | -95,7 |
Equity capital | 62,7 | 128,9 | 121,9 | -5,4 |
Operating profit (EBIT) | 51,4 | 74 | -4,6 | -106,2 |
Assets | 64,3 | 153,7 | 122,9 | -20 |
Net profit (loss) | 46,8 | 66,2 | -7 | -110,6 |
Cash | 64,3 | 145,7 | 113,1 | -22,3 |
Liabilities and provisions for liabilities | 1,6 | 24,8 | 1,1 | -95,7 |
Net income from sale | 59,8 | 199,1 | 157,9 | -20,7 |
Working assets | 64,3 | 153,7 | 122,9 | -20 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 74,6 | 51,3 | -5,8 | -57,1 |
Equity capital to total assets | 97,5 | 83,9 | 99,1 | 15,2 |
Gross profit margin | 86 | 37,2 | -3 | -40,2 |
EBITDA Margin | 86 | 37,2 | -2,9 | -40,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 45 | 2 | -43 |
Current financial liquidity indicator | 40.46427536010742 | 6.202932834625244 | 116.30912780761719 | 110,1 |
Net dept to EBITDA | -1.2511261701583862 | -1.9681384563446045 | 24.489660263061523 | 26,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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