Full name
IVEGO-TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IVEGO-TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. INŻYNIERSKA 3, 20-484 LUBLIN
TAX ID9462682688
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IVEGO-TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9462682688
KRS0000743885
Share capital50,000.00 zł
address
UL. INŻYNIERSKA 3, 20-484 LUBLIN
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Register Data
NIP
9462682688
REGON
380962546
KRS
0000743885
Legal form
limited liability company
Register Address
UL. INŻYNIERSKA 3, 20-484 LUBLIN
Date of registration in KRS
2018-08-09
Date of commencement of economic activity
2018-08-09
Act signature
RDF/537909/23/907
Pkd codes
25.62.Z - Mechanical working of metal elements
25 - Manufacture of fabricated metal products, except machinery and equipment
71 - Architectural and engineering activities; technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL94 1140 2004 0000 3802 7908 6679 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -153,2 | -32,6 | 36,1 | 210,5 |
EBITDA | -117,8 | -5,4 | 48,8 | 1007,9 |
Short time liabilities | 452,9 | 375,1 | 245,1 | -34,6 |
Equity capital | 27,9 | -4,8 | 31,3 | 752,5 |
Operating profit (EBIT) | -135,2 | -32 | 39,6 | 223,9 |
Assets | 480,7 | 370,3 | 276,7 | -25,3 |
Net profit (loss) | -153,2 | -32,6 | 36,1 | 210,5 |
Cash | 194,6 | 267,6 | 269 | 0,5 |
Net income from sale | 544,2 | 230 | 24 | -89,6 |
Liabilities and provisions for liabilities | 452,9 | 375,1 | 245,1 | -34,6 |
Working assets | 316,7 | 272,9 | 276,7 | 1,4 |
Depreciation | 17,4 | 26,6 | 9,2 | -65,3 |
% | % | % | p.p. | |
Profitability of capital | -550 | 680,9 | 115,3 | -565,6 |
Equity capital to total assets | 5,8 | -1,3 | 11,3 | 12,6 |
Gross profit margin | -28,1 | -14,2 | 150,3 | 164,5 |
EBITDA Margin | -21,6 | -2,3 | 203,5 | 205,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 304 | 595 | 3728 | 3133 |
Current financial liquidity indicator | 0.6992628574371338 | 0.7274051308631897 | 1.1288479566574097 | 0,4 |
Net dept to EBITDA | 0.5997262597084045 | 30.17010498046875 | -3.324075937271118 | -33,5 |
Financial statements
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