IKAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SPOKOJNA 9.II / 157, 85-838 BYDGOSZCZ
TAX ID9532774072
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IKAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9532774072
KRS0000822057
Share capital5,050.00 zł
address
UL. SPOKOJNA 9.II / 157, 85-838 BYDGOSZCZ
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Register Data
NIP
9532774072 
REGON
385218019
KRS
0000822057
Legal form
limited liability company
Register Address
UL. SPOKOJNA 9.II / 157, 85-838 BYDGOSZCZ
Date of registration in KRS
2020-01-07
Date of commencement of economic activity
2020-01-07
Act signature
RDF/663380/24/879
Pkd codes
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
20.16.Z - Manufacture of plastics in primary forms
25.62.Z - Mechanical working of metal elements
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.19.Z - Agents involved in the sale of a variety of goods
50.10.Z - Sea and coastal passenger water transport
50.30.Z - Inland passenger water transport
79.90.C - Other reservation service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL55 1050 1139 1000 0090 8079 6023 
PL33 1050 1139 1000 0090 8079 6031 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)  | -6 | -3,5 | 44,8 | 1394,8 |
EBITDA | -3,3 | -3,5 | 46,9 | 1454,3 |
Short time liabilities | 6,5 | 9,9 | 107,8 | 989,3 |
Equity capital | -2,6 | -6 | 35,6 | 689,6 |
Operating profit (EBIT) | -3,3 | -3,5 | 46,9 | 1454,3 |
Assets | 3,9 | 3,9 | 143,4 | 3615,7 |
Net profit (loss) | -6 | -3,5 | 41,6 | 1302,7 |
Cash | 2,8 | 2,9 | 58,3 | 1939,3 |
Liabilities and provisions for liabilities | 6,5 | 9,9 | 107,8 | 989,3 |
Net income from sale | 0 | 0 | 290,9 | -∞ |
Working assets | 2,9 | 2,9 | 142,4 | 4880,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 233 | 57,3 | 117 | 59,7 |
Equity capital to total assets | -65,9 | -156,4 | 24,8 | 181,2 |
Gross profit margin | 15,4 | |||
EBITDA Margin | 16,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 135 | -2 147 483 513 |
Current financial liquidity indicator | 0.44840800762176514 | 0.2889098525047302 | 1.3209245204925537 | 1 |
Net dept to EBITDA | 0.8539633750915527 | 0.8259425163269043 | -1.2437483072280884 | -2 |
Financial statements
01-01-2023 - 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xlsxShow more (1)
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