Full name
I.J. SZOT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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I.J. SZOT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 3 MAJA 157, 32-100 PROSZOWICE
TAX ID6821774668
Rate company:
I.J. SZOT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6821774668
KRS0000678481
Share capital5,000.00 zł
address
UL. 3 MAJA 157, 32-100 PROSZOWICE
Categories
Main category
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Register Data
NIP
6821774668
REGON
367303199
KRS
0000678481
Legal form
limited liability company
Register Address
UL. 3 MAJA 157, 32-100 PROSZOWICE
Date of registration in KRS
2017-05-17
Date of commencement of economic activity
2017-05-17
Act signature
KR.XII NS-REJ.KRS/14655/17/529/ADE
Pkd codes
47.73.Z - Retail sale of pharmaceutical products
21.10.Z - Manufacture of basic pharmaceutical products
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47.1 - Non-specialized retail trade
68.2 - Rental and management of own or leased real estate
72.1 - Scientific research and development in natural and technical sciences
86.90.E - Healthcare
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -15,1 | -142 | -45,8 | 67,7 |
EBITDA | -24,1 | -149,2 | -118,2 | 20,8 |
Short time liabilities | 25,3 | 165,1 | 228,4 | 38,4 |
Equity capital | -16,4 | -160,2 | -211,6 | -32,1 |
Operating profit (EBIT) | -24,1 | -149,2 | -118,2 | 20,8 |
Assets | 8,9 | 4,9 | 38,4 | 691,4 |
Net profit (loss) | -16,5 | -143,8 | -51,4 | 64,3 |
Cash | 7,9 | 3,9 | 8,4 | 118,1 |
Net income from sale | 199,8 | 190,8 | 199,2 | 4,4 |
Liabilities and provisions for liabilities | 25,3 | 165,1 | 250 | 51,4 |
Working assets | 7,9 | 3,9 | 37,4 | 871 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100,3 | 89,7 | 24,3 | -65,4 |
Equity capital to total assets | -185,4 | -3303,6 | -551,2 | 2752,4 |
Gross profit margin | -7,6 | -74,4 | -23 | 51,4 |
EBITDA Margin | -12,1 | -78,2 | -59,4 | 18,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 316 | 419 | 103 |
Current financial liquidity indicator | 0.31091582775115967 | 0.02332310751080513 | 0.16368795931339264 | 0,2 |
Net dept to EBITDA | 0.32665255665779114 | -0.5263991951942444 | -1.7965350151062012 | -1,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 31-12-2024
Activity report
Download xml01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download xmlShow more (1)
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