Full name
INVENTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INVENTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WŁADYSŁAWA ŁOKIETKA 2 / 1, 70-254 SZCZECIN
TAX ID5262790365
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INVENTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5262790365
KRS0000206226
Share capital77,755,500.00 zł
address
UL. WŁADYSŁAWA ŁOKIETKA 2 / 1, 70-254 SZCZECIN
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Register Data
NIP
5262790365
REGON
015732450
KRS
0000206226
Legal form
limited liability company
Register Address
UL. WŁADYSŁAWA ŁOKIETKA 2 / 1, 70-254 SZCZECIN
Date of registration in KRS
2004-05-10
Date of commencement of economic activity
2004-05-10
Act signature
SZ.XIII NS-REJ.KRS/13182/24/705
Pkd codes
22.22.Z - Manufacture of plastic packing goods
11 - Manufacture of beverages
20.16.Z - Manufacture of plastics in primary forms
22 - Manufacture of rubber and plastic products
28 - Manufacture of machinery and equipment n.e.c.
39.00.Z - Remediation activities and other waste management services
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
72 - Scientific research and development
74 - Other professional, scientific and technical activities
Payer VAT status
exempted
Vat list bank account(s)
PL23 1240 1037 1111 0010 3123 6563 
PL11 1240 6247 1111 0000 4978 2815 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -11,8 | -11,7 | -3,8 | 67 |
EBITDA | -5,4 | -0,8 | 85,4 | |
Short time liabilities | 29,7 | 49,9 | 59,4 | 18,9 |
Equity capital | -43,7 | -55,4 | -59,2 | -7 |
Operating profit (EBIT) | -7,8 | -9,8 | -0,9 | 90,9 |
Assets | 29,7 | 27,3 | 0,2 | -99,4 |
Net profit (loss) | -11,8 | -11,7 | -3,8 | 67 |
Cash | 0 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 73,4 | 82,6 | 59,4 | -28,2 |
Net income from sale | 0,9 | 3,1 | 0,6 | -79,4 |
Working assets | 1,6 | 5,3 | 0 | -100 |
Depreciation | 4,3 | 0,1 | -97,8 | |
% | % | % | p.p. | |
Profitability of capital | 21 | 6,5 | -14,5 | |
Equity capital to total assets | -147 | -202,8 | -37 509,5 | -37 306,7 |
Gross profit margin | -1284,8 | -376,6 | -604 | -227,4 |
EBITDA Margin | -175,8 | -124,7 | 51,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 832 | 5888 | 33 991 | 28 103 |
Current financial liquidity indicator | 0.0365140363574028 | 0.08483859896659851 | 0.000030771891033509746 | -0,1 |
Net dept to EBITDA | -8.864507675170898 | -53.95454788208008 | -45,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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