"IGLO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. T. KOŚCIUSZKI 4 / 10, 78-600 WAŁCZ
TAX ID7651695314
Rate company:
"IGLO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7651695314
KRS0000712954
Share capital10,000.00 zł
address
UL. T. KOŚCIUSZKI 4 / 10, 78-600 WAŁCZ
Categories
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Register Data
NIP
7651695314 
REGON
369216211
KRS
0000712954
Legal form
limited liability company
Register Address
UL. T. KOŚCIUSZKI 4 / 10, 78-600 WAŁCZ
Date of registration in KRS
2018-01-10
Date of commencement of economic activity
2018-01-10
Act signature
KO.IX NS-REJ.KRS/3923/23/978/ADE
Pkd codes
56.10.A - Food service activities
10.52.Z - Production of ice cream and other edible ice
46.90.Z - Non-specialized wholesale trade
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
62.02.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL69 1140 2004 0000 3502 7739 5499 
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)  | 12,8 | -5,1 | -11,3 | -121,1 |
EBITDA | 15,9 | -5,1 | -11,3 | -121,1 |
Short time liabilities | 6,5 | 4,4 | 11,2 | 154,4 |
Equity capital | 193,1 | 188 | 176,6 | -6 |
Operating profit (EBIT) | 12,8 | -5,1 | -11,3 | -121,1 |
Assets | 199,6 | 192,4 | 187,9 | -2,3 |
Net profit (loss) | 12,8 | -5,1 | -11,3 | -121,1 |
Cash | 167,5 | 158,8 | 130,9 | -17,6 |
Net income from sale | 0 | 0 | 42,8 | -∞ |
Liabilities and provisions for liabilities | 6,5 | 4,4 | 11,2 | 154,4 |
Working assets | 199,6 | 192,4 | 187,9 | -2,3 |
Depreciation | 3,2 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,6 | -2,7 | -6,4 | -3,7 |
Equity capital to total assets | 96,8 | 97,7 | 94 | -3,7 |
Gross profit margin | -26,4 | -36,5 | ||
EBITDA Margin | -26,4 | -47,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 96 | -2 147 483 552 |
Current financial liquidity indicator | 30.90412139892578 | 43.51521301269531 | 16.704736709594727 | -26,8 |
Net dept to EBITDA | -10.511896133422852 | 31.008769989013672 | 11.560272216796875 | -19,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfuses security reCAPTCHA
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