Full name
INVERGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INVERGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARCINA KASPRZAKA 29A / 4, 01-234 WARSZAWA
TAX ID1132876818
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INVERGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132876818
KRS0000512010
Share capital5,000.00 zł
address
UL. MARCINA KASPRZAKA 29A / 4, 01-234 WARSZAWA
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Register Data
NIP
1132876818
REGON
147271200
KRS
0000512010
Legal form
limited liability company
Register Address
UL. MARCINA KASPRZAKA 29A / 4, 01-234 WARSZAWA
Date of registration in KRS
2014-06-04
Date of commencement of economic activity
2014-06-04
Act signature
WA.XII NS-REJ.KRS/12462/25/298/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
26.20.Z - Manufacture of computers and peripheral equipment
32.99.Z - Production of other products not classified elsewhere
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
47.41.Z - Retail trade
47.79.Z - Retail sale of used products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
58.11.Z - Publishing of books
Payer VAT status
Active
Vat list bank account(s)
PL93 1090 2590 0000 0001 2315 4179 
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)  | -58 | -71,3 | 41,9 | 158,7 |
EBITDA | -58,9 | -63,1 | 43,4 | 168,8 |
Short time liabilities | 95,1 | 371,3 | 285,6 | -23,1 |
Equity capital | -115,8 | -187,1 | -147,1 | 21,4 |
Operating profit (EBIT) | -58,9 | -63,1 | 43,4 | 168,8 |
Assets | 194,9 | 197,9 | 138,5 | -30 |
Net profit (loss) | -58 | -71,3 | 40 | 156,1 |
Cash | 85,3 | 84,1 | 84,3 | 0,3 |
Liabilities and provisions for liabilities | 310,7 | 385 | 285,6 | -25,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 193,9 | 196,9 | 137,5 | -30,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 50,1 | 38,1 | -27,2 | -65,3 |
Equity capital to total assets | -59,4 | -94,6 | -106,2 | -11,6 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.037713050842285 | 0.530281126499176 | 0.48135337233543396 | 0 |
Net dept to EBITDA | -2.210775136947632 | -2.350374937057495 | 1.2602876424789429 | 3,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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