Full name
IKANO INDUSTRY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IKANO INDUSTRY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MAGAZYNOWA 4, 64-610 ROGOŹNO
TAX ID7660005697
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IKANO INDUSTRY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7660005697
KRS0000131643
Share capital36,885,707.50 zł
address
UL. MAGAZYNOWA 4, 64-610 ROGOŹNO
Categories
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Register Data
NIP
7660005697
REGON
570062005
KRS
0000131643
Legal form
limited liability company
Register Address
UL. MAGAZYNOWA 4, 64-610 ROGOŹNO
Date of registration in KRS
2002-09-24
Date of commencement of economic activity
2002-09-24
Act signature
PO.IX NS-REJ.KRS/24119/22/337/ADE
Pkd codes
31.03.Z - Manufacture of furniture
20.16.Z - Manufacture of plastics in primary forms
22.29.Z - Manufacture of rubber and plastic products
32.99.Z - Production of other products not classified elsewhere
35.11.Z - Generation of electricity from non-renewable sources
38.32.Z - Waste disposal in landfills
46.41.Z - Wholesale trade of textile products
52.10.B - Warehousing and storage of other goods
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL17 1240 6609 1787 0010 2407 2936 
PL19 1030 1247 0000 0000 5608 5207 PL30 1030 1247 0000 0000 5608 5203 PL46 1030 1247 0000 0000 5608 5206 PL49 1240 6609 1978 0010 2200 5440 PL62 1030 1247 0000 0000 5608 5209 PL80 1240 6609 1111 0000 4934 4648 PL84 1030 1247 0000 0000 5608 5201 Show more bank accounts from VAT list (5)
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)  | 41,1 | 6,2 | 29,8 | 382,7 |
EBITDA | 19,7 | -11,4 | 9,2 | 180,8 |
Short time liabilities | 57,9 | 67,5 | 60,4 | -10,6 |
Equity capital | 315,1 | 318,9 | 342,2 | 7,3 |
Operating profit (EBIT) | 43,7 | 12,5 | 33,7 | 170,3 |
Assets | 426,4 | 415,5 | 411,8 | -0,9 |
Net profit (loss) | 32,7 | 3,9 | 23,2 | 499,3 |
Cash | 18 | 8,5 | 5 | -41,5 |
Net income from sale | 600,9 | 510,7 | 538,1 | 5,4 |
Liabilities and provisions for liabilities | 111,3 | 96,6 | 69,6 | -27,9 |
Working assets | 160,7 | 148 | 155,9 | 5,3 |
Depreciation | -24 | -23,8 | -24,5 | -2,8 |
% | % | % | p.p. | |
Profitability of capital | 10,4 | 1,2 | 6,8 | 5,6 |
Equity capital to total assets | 73,9 | 76,8 | 83,1 | 6,3 |
Gross profit margin | 6,8 | 1,2 | 5,5 | 4,3 |
EBITDA Margin | 3,3 | -2,2 | 1,7 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 48 | 41 | -7 |
Current financial liquidity indicator | 2.4607067108154297 | 2.096273422241211 | 2.3353354930877686 | 0,2 |
Net dept to EBITDA | 2.421039342880249 | -3.3417766094207764 | 2.077057123184204 | 5,4 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 pdfShow more (3)
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