Full name
INWENCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INWENCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRANCISZKA WALCZAKA 25, 66-400 GORZÓW WIELKOPOLSKI
TAX ID5990108235
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INWENCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5990108235
KRS0000961371
Share capital50,000.00 zł
address
UL. FRANCISZKA WALCZAKA 25, 66-400 GORZÓW WIELKOPOLSKI
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Register Data
NIP
5990108235
REGON
210506441
KRS
0000961371
Legal form
limited liability company
Register Address
UL. FRANCISZKA WALCZAKA 25, 66-400 GORZÓW WIELKOPOLSKI
Date of registration in KRS
2022-03-23
Date of commencement of economic activity
2022-03-23
Act signature
RDF/641579/24/56
Pkd codes
81.21.Z - General cleaning of buildings
38.11.Z - Collection of non-hazardous waste
49.41.Z - Freight transport by road
71.20.B - Other technical testing and analysis
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
81.10.Z - Combined facilities support activities
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
81.30.Z - Landscape service activities
Payer VAT status
Active
Vat list bank account(s)
PL42 1240 3640 1111 0000 4177 7073 
PL09 8363 0004 0027 7880 2000 0002 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 1,7 | 1,2 | 0,8 | -31,4 |
Gross profit (loss) | 1,6 | 1,5 | 1 | -30,6 |
EBITDA | 1,7 | 1,5 | 1,1 | -26,7 |
Short time liabilities | 0,7 | 0,9 | 1,6 | 79,6 |
Other operating costs | 0,3 | 0 | 0 | 1994,5 |
Equity capital | 1,4 | 1,7 | 1,9 | 13,7 |
Operating profit (EBIT) | 1,6 | 1,5 | 1 | -30,7 |
Assets | 2,1 | 2,6 | 3,5 | 36,2 |
Net profit (loss) | 1,4 | 1,2 | 0,8 | -30 |
Cash | 1,1 | 1,5 | 2,5 | 64,3 |
Net income from sale | 8,8 | 8,7 | 9,6 | 10 |
Liabilities and provisions for liabilities | 0,7 | 0,9 | 1,6 | 79,6 |
Working assets | 2 | 2,5 | 3,5 | 39,4 |
Other income costs | 0,3 | 0,3 | 0,2 | -23,1 |
Depreciation | 0,1 | 0 | 0,1 | 148,7 |
% | % | % | p.p. | |
Profitability of capital | 100 | 70 | 43,1 | -26,9 |
Equity capital to total assets | 65,7 | 65,8 | 54,9 | -10,9 |
Gross profit margin | 18,5 | 17,1 | 10,8 | -6,3 |
EBITDA Margin | 19,4 | 17,5 | 11,6 | -5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 37 | 60 | 23 |
Current financial liquidity indicator | 2.7881240844726562 | 2.8047187328338623 | 2.1767537593841553 | -0,6 |
Net dept to EBITDA | -0.6248679757118225 | -0.9786379933357239 | -2.193195104598999 | -1,2 |
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
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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