Full name
ISM - POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ISM - POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA KOMISJI EDUKACJI NARODOWEJ 85 / U4A, 02-777 WARSZAWA
TAX ID5361913612
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ISM - POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5361913612
KRS0000458382
Share capital390,000.00 zł
address
UL. ALEJA KOMISJI EDUKACJI NARODOWEJ 85 / U4A, 02-777 WARSZAWA
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Register Data
NIP
5361913612
REGON
146642834
KRS
0000458382
Legal form
limited liability company
Register Address
UL. ALEJA KOMISJI EDUKACJI NARODOWEJ 85 / U4A, 02-777 WARSZAWA
Date of registration in KRS
2013-04-23
Date of commencement of economic activity
2013-04-23
Act signature
WA.XIII NS-REJ.KRS/44176/24/80
Pkd codes
56.10.A - Food service activities
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
49 - Land transport and transport via pipelines
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
77 - Rental and leasing
85 - Education
96 - Individual service activities
45
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -155,2 | -101,1 | 34,8 |
EBITDA | -137,5 | -83,1 | 39,6 |
Short time liabilities | 93,2 | 141,5 | 51,9 |
Equity capital | -110 | -211,1 | -92 |
Operating profit (EBIT) | -155,2 | -100,7 | 35,1 |
Assets | 117,6 | 86,8 | -26,2 |
Net profit (loss) | -155,2 | -101,1 | 34,8 |
Cash | 11,7 | 6,3 | -46,1 |
Net income from sale | 608,6 | 700,5 | 15,1 |
Liabilities and provisions for liabilities | 227,6 | 298 | 30,9 |
Working assets | 42,2 | 29,1 | -31,1 |
Depreciation | 17,7 | 17,6 | -0,2 |
% | % | p.p. | |
Profitability of capital | 141,1 | 47,9 | -93,2 |
Equity capital to total assets | -93,5 | -243,1 | -149,6 |
Gross profit margin | -25,5 | -14,4 | 11,1 |
EBITDA Margin | -22,6 | -11,9 | 10,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 56 | 74 | 18 |
Current financial liquidity indicator | 0.453132688999176 | 0.2054586559534073 | -0,3 |
Net dept to EBITDA | -0.8922078609466553 | -1.8062347173690796 | -0,9 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download xml01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download xml01-01-2021 - 31-12-2021
Activity report
Download xmlShow more (2)
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