Full name
INVENTURES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INVENTURES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PL. WŁADYSŁAWA ANDERSA 7, 61-894 POZNAŃ
TAX ID7831750121
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INVENTURES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831750121
KRS0000654151
Share capital50,000.00 zł
address
PL. WŁADYSŁAWA ANDERSA 7, 61-894 POZNAŃ
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Register Data
NIP
7831750121
REGON
366133648
KRS
0000654151
Legal form
limited liability company
Register Address
PL. WŁADYSŁAWA ANDERSA 7, 61-894 POZNAŃ
Date of registration in KRS
2016-12-21
Date of commencement of economic activity
2016-12-21
Act signature
PO.VIII NS-REJ.KRS/25503/22/85/ADE
Pkd codes
66.30.Z - Activities related to fund management
Payer VAT status
exempted
Vat list bank account(s)
PL80 1090 1362 0000 0001 3359 0440 
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)  | -19,6 | -21 | 36,2 | 272,5 |
EBITDA | -13,7 | -14,9 | 41,6 | 379,4 |
Short time liabilities | 20,2 | 14,2 | 19,2 | 34,9 |
Equity capital | 31,9 | 12,8 | 45,3 | 254,9 |
Operating profit (EBIT) | -19,6 | -21 | 36,4 | 273,8 |
Assets | 87,2 | 51,2 | 97,4 | 90,4 |
Net profit (loss) | -18,1 | -19,2 | 32,5 | 269,7 |
Cash | 49,6 | 31,8 | 83,6 | 162,9 |
Net income from sale | 341 | 392,8 | 502,8 | 28 |
Liabilities and provisions for liabilities | 55,2 | 38,4 | 52,1 | 35,7 |
Working assets | 70,3 | 35,7 | 90,8 | 154,6 |
Depreciation | 5,9 | 6,1 | 5,2 | -14,7 |
% | % | % | p.p. | |
Profitability of capital | -56,6 | -150,2 | 71,8 | 222 |
Equity capital to total assets | 36,6 | 24,9 | 46,5 | 21,6 |
Gross profit margin | -5,7 | -5,3 | 7,2 | 12,5 |
EBITDA Margin | -4 | -3,8 | 8,3 | 12,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 13 | 14 | 1 |
Current financial liquidity indicator | 1.2725082635879517 | 0.9290268421173096 | 1.9640038013458252 | 1,1 |
Net dept to EBITDA | 3.606311321258545 | 2.13647198677063 | -2.009643793106079 | -4,1 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
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 pdfShow more (3)
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