Full name
INOPA INVESTMENT CENTAURUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INOPA INVESTMENT CENTAURUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARYNARKI POLSKIEJ 163, 80-868 GDAŃSK
TAX ID5262478797
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INOPA INVESTMENT CENTAURUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5262478797
KRS0000100848
Share capital10,590,000.00 zł
address
UL. MARYNARKI POLSKIEJ 163, 80-868 GDAŃSK
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Register Data
NIP
5262478797
REGON
016409018
KRS
0000100848
Legal form
limited liability company
Register Address
UL. MARYNARKI POLSKIEJ 163, 80-868 GDAŃSK
Date of registration in KRS
2002-03-21
Date of commencement of economic activity
2002-03-21
Act signature
GD.VII NS-REJ.KRS/9946/24/252/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL71 2490 0005 0000 4600 5257 7610 
PL81 2490 0005 0000 4600 1048 5347 PL53 2490 0005 0000 4600 4857 5617 PL11 2490 0005 0000 4600 5837 9290 
PL03 1140 1111 0000 4003 6500 1001 PL12 2490 0005 0000 4600 7343 1926 PL14 2490 0005 0000 4600 7388 1194 PL28 2490 0005 0000 4600 7996 9535 PL61 2490 0005 0000 4600 4717 2950 PL71 2490 0005 0000 4530 3490 7164 PL79 2490 0005 0000 4600 3950 9529 PL96 2490 0005 0000 4600 2559 4476 Show more bank accounts from VAT list (9)
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 | % | |
Gross profit (loss)  | -45,4 | -28,1 | -12,2 | 56,5 |
EBITDA | -37,4 | -12,4 | 5,9 | 147,8 |
Short time liabilities | 132 | 102,6 | 106,9 | 4,2 |
Equity capital | -50,4 | -74,1 | -85,5 | -15,4 |
Operating profit (EBIT) | -40,8 | -17,4 | 0,8 | 104,7 |
Assets | 294,2 | 282,3 | 290 | 2,7 |
Net profit (loss) | -38,3 | -23,7 | -11,4 | 51,9 |
Cash | 46,8 | 20 | 6,1 | -69,4 |
Net income from sale | 34 | 33,4 | 50,1 | 50,2 |
Liabilities and provisions for liabilities | 344,5 | 356,4 | 375,5 | 5,4 |
Working assets | 136,5 | 120,8 | 128,2 | 6,2 |
Depreciation | 3,4 | 4,9 | 5,1 | 3,7 |
% | % | % | p.p. | |
Profitability of capital | 75,9 | 32 | 13,3 | -18,7 |
Equity capital to total assets | -17,1 | -26,2 | -29,5 | -3,3 |
Gross profit margin | -133,5 | -84,3 | -24,4 | 59,9 |
EBITDA Margin | -110,1 | -37,3 | 11,8 | 49,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1417 | 1123 | 779 | -344 |
Current financial liquidity indicator | 1.0229401588439941 | 1.1498726606369019 | 1.1566214561462402 | 0,1 |
Net dept to EBITDA | -5.771215915679932 | -20.374692916870117 | 45.0620231628418 | 65,5 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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