Full name
ZAKŁADY INNOWACYJNE TECHNIK CIEPŁOWNICZYCH "INNOPEC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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ZAKŁADY INNOWACYJNE TECHNIK CIEPŁOWNICZYCH "INNOPEC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. CHWARZNIEŃSKA 136-138, 81-602 GDYNIA
TAX ID5860006565
Rate company:
ZAKŁADY INNOWACYJNE TECHNIK CIEPŁOWNICZYCH "INNOPEC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID5860006565
KRS0000068449
Share capital50,000.00 zł
address
UL. CHWARZNIEŃSKA 136-138, 81-602 GDYNIA
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Register Data
NIP
5860006565
REGON
001274426
KRS
0000068449
Legal form
limited liability company
Register Address
UL. CHWARZNIEŃSKA 136-138, 81-602 GDYNIA
Date of registration in KRS
2001-12-07
Date of commencement of economic activity
2001-12-07
Act signature
RDF/709577/25/695
Pkd codes
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
33 - Repair, maintenance, and installation of machinery and equipment
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
Payer VAT status
Active
Vat list bank account(s)
PL53 1160 2202 0000 0000 6192 0285 
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)  | -33,9 | 14,7 | 30,5 | 107,3 |
EBITDA | -33,7 | 15,3 | 31,9 | 108,3 |
Short time liabilities | 42,2 | 77,2 | 68,7 | -11 |
Equity capital | 20,9 | 35,6 | 62,9 | 76,8 |
Operating profit (EBIT) | -33,7 | 15,3 | 31,9 | 108,3 |
Assets | 63 | 112,8 | 131,6 | 16,7 |
Net profit (loss) | -33,9 | 14,7 | 27,3 | 85,8 |
Cash | 27,8 | 11,3 | 24,5 | 117,5 |
Liabilities and provisions for liabilities | 42,2 | 77,2 | 68,7 | -11 |
Net income from sale | 297,6 | 344 | 422 | 22,7 |
Working assets | 61,9 | 112,3 | 131,6 | 17,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -162,5 | 41,3 | 43,4 | 2,1 |
Equity capital to total assets | 33,1 | 31,6 | 47,8 | 16,2 |
Gross profit margin | -11,4 | 4,3 | 7,2 | 2,9 |
EBITDA Margin | -11,3 | 4,5 | 7,6 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 82 | 59 | -23 |
Current financial liquidity indicator | 1.4673266410827637 | 1.4536200761795044 | 1.9161275625228882 | 0,4 |
Net dept to EBITDA | 0.8244709968566895 | 0.8066599369049072 | -0.7673971652984619 | -1,6 |
Financial statements
01-01-2024 - 29-07-2024
Annual financial report
Download xml01-01-2024 - 29-07-2024
Annual financial report
Download pdf01-01-2024 - 29-07-2024
Annual financial report
Download pdf01-01-2024 - 29-07-2024
Annual financial report
Download pdf01-01-2024 - 29-07-2024
Annual financial report
Download pdf01-01-2024 - 29-07-2024
Activity report
Download pdf01-01-2024 - 29-07-2024
Resolution or decision approving the annual financial statements
Download pdf30-07-2024 - 31-12-2024
Annual financial report
Download xml30-07-2024 - 31-12-2024
Annual financial report
Download pdf30-07-2024 - 31-12-2024
Annual financial report
Download pdf30-07-2024 - 31-12-2024
Annual financial report
Download pdf30-07-2024 - 31-12-2024
Activity report
Download pdf30-07-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf30-07-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (11)
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