Full name
G+P IZOMONT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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G+P IZOMONT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SMOCZA 5, 87-800 WŁOCŁAWEK
TAX ID8880401295
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G+P IZOMONT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8880401295
KRS0000130743
Share capital400,000.00 zł
address
UL. SMOCZA 5, 87-800 WŁOCŁAWEK
Categories
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Register Data
NIP
8880401295
REGON
005886741
KRS
0000130743
Legal form
limited liability company
Register Address
UL. SMOCZA 5, 87-800 WŁOCŁAWEK
Date of registration in KRS
2002-09-26
Date of commencement of economic activity
2002-09-26
Act signature
TO.VII NS-REJ.KRS/4004/24/902/ADE
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
01.43.Z - Breeding and husbandry of horses and other equids
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
49.41.Z - Road freight transport
71.12.Z - Engineering activities and related technical consultancy
93.19.Z - Sports activities, not elsewhere classified
93.29.B - Other entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL06 1540 1069 2106 8729 1020 0001 
PL50 1500 1780 1217 8003 2712 0000 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)  | 1,8 | 1 | 1,4 | 42,6 |
EBITDA | 2 | 1,1 | 1,7 | 48,6 |
Short time liabilities | 3,8 | 3,8 | 4,3 | 13,2 |
Equity capital | 4,6 | 3,9 | 3,3 | -16,8 |
Operating profit (EBIT) | 1,8 | 0,9 | 1,5 | 62,1 |
Assets | 10,2 | 9,3 | 8,6 | -6,8 |
Net profit (loss) | 1,3 | 0,6 | 0,9 | 52,6 |
Cash | 5,6 | 5,1 | 4,6 | -10,7 |
Net income from sale | 22,7 | 21,5 | 19,6 | -8,8 |
Liabilities and provisions for liabilities | 5,6 | 5,3 | 5,4 | 0,6 |
Working assets | 8,9 | 8 | 7,7 | -4,4 |
Depreciation | 0,2 | 0,2 | 0,1 | -29,1 |
% | % | % | p.p. | |
Profitability of capital | 27,5 | 14,5 | 26,6 | 12,1 |
Equity capital to total assets | 45,1 | 42,3 | 37,7 | -4,6 |
Gross profit margin | 7,8 | 4,5 | 7,1 | 2,6 |
EBITDA Margin | 9 | 5,2 | 8,4 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 64 | 80 | 16 |
Current financial liquidity indicator | 1.6774581670761108 | 1.5803872346878052 | 1.4435904026031494 | -0,2 |
Net dept to EBITDA | -2.5892927646636963 | -4.389667510986328 | -2.778059244155884 | 1,6 |
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
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
Activity report
Download pdfShow more (2)
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