INP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BUDOWLANYCH 42 / 211, 80-298 GDAŃSK
TAX ID5862156955
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INP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862156955
KRS0000236039
Share capital70,000.00 zł
address
UL. BUDOWLANYCH 42 / 211, 80-298 GDAŃSK
Categories
Main category
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Register Data
NIP
5862156955 
REGON
220066916
KRS
0000236039
Legal form
limited liability company
Register Address
UL. BUDOWLANYCH 42 / 211, 80-298 GDAŃSK
Date of registration in KRS
2005-06-13
Date of commencement of economic activity
2005-06-13
Act signature
GD.VII NS-REJ.KRS/21976/24/661
Pkd codes
56.10.A - Food service activities
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.11.Z
45.19.Z
Payer VAT status
Active
Vat list bank account(s)
PL14 1090 1098 0000 0001 2396 9591 
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)  | -0,8 | 0,7 | 1,8 | 164,3 |
EBITDA | -0,6 | 0,8 | 1,9 | 128,2 |
Short time liabilities | 6,3 | 5,1 | 6 | 18,5 |
Equity capital | 0 | 0,7 | 2,2 | 227,3 |
Operating profit (EBIT) | -0,8 | 0,7 | 1,8 | 165,2 |
Assets | 7 | 6,5 | 8,6 | 33,1 |
Net profit (loss) | -0,8 | 0,7 | 1,7 | 161,8 |
Cash | 0 | 0,1 | 0,1 | 27,9 |
Net income from sale | 1,4 | 2 | 6,5 | 220,8 |
Liabilities and provisions for liabilities | 7 | 5,8 | 6,4 | 10,7 |
Working assets | 4,3 | 5 | 6,3 | 27,7 |
Depreciation | 0,2 | 0,2 | 0,2 | -7,8 |
% | % | % | p.p. | |
Profitability of capital | -15 698,5 | 99,8 | 79,8 | -20 |
Equity capital to total assets | 0,1 | 10,3 | 25,4 | 15,1 |
Gross profit margin | -59,5 | 33 | 27,2 | -5,8 |
EBITDA Margin | -40,5 | 42,1 | 30 | -12,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1662 | 923 | 341 | -582 |
Current financial liquidity indicator | 0.6414950489997864 | 0.9041355848312378 | 0.9844521880149841 | 0,1 |
Net dept to EBITDA | -7.783326625823975 | 3.639608144760132 | 0.9972100257873535 | -2,6 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdfuses security reCAPTCHA
Opinions
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0/ 5.0
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