IKR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID1231213854

KRS0000357106

Share capital5,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. KINESKOPOWA 1 / 131, 05-500 PIASECZNO

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Register Data

Full name

IKR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. KINESKOPOWA 1 / 131, 05-500 PIASECZNO

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NIP

1231213854

REGON

142420597

KRS

0000357106

Legal form

limited liability company

Register Address

UL. KINESKOPOWA 1 / 131, 05-500 PIASECZNO

Date of registration in KRS

2010-05-26

Date of commencement of economic activity

2010-05-26

Act signature

RDF/657726/24/441

Pkd codes

46.18.Z - Agents specialised in the sale of other particular products

46.41.Z - Wholesale of textiles

46.42.Z - Wholesale of clothing and footwear

46.45.Z - Wholesale of perfume and cosmetics

46.46.Z - Wholesale of pharmaceutical goods

46.48.Z - Wholesale of watches, clocks and jewellery

46.69.Z - Wholesale of other machinery and equipment

46.75.Z - Wholesale of chemical products

46.90.Z - Non-specialised wholesale trade

52.29.C - Other transportation agencies activities

Payer VAT status

Active

Vat list bank account(s)

PL85 1020 1169 0000 8402 0868 1795

PL80 1020 1169 0000 8602 0868 1787

PL28 1020 1169 0000 8302 0868 1803

PL37 2490 0005 0000 4530 1560 7298

PL66 2490 0005 0000 4600 4923 1685

PL88 2490 0005 0000 4600 6220 1256

PL38 2490 0005 0000 4600 2044 7924

Show more bank accounts from VAT list (4)

Company authorities

representation authorityMANAGEMENT

representation type

CZŁONEK ZARZĄDU SAMODZIELNIE

MANAGEMENT

Ihor Lyakhovych

Chairman Of The Board, 69 years old

shareholders

Roman Lyakhovych

50% 50 udziałów po 50 zł każdy o łącznej wartości nominalnej 2500,00 zł

Kristina Lyakhovych

50% 50 udziałów o łącznej wysokości 2500 zł

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)	-0,3	-0,2	0,1	139,2
EBITDA	-0,5	-0,3	-0,1	56,2
Short time liabilities	6,1	12,1	90,2	643,4
Equity capital	-0,3	-0,5	-0,5	1,4
Operating profit (EBIT)	-0,5	-0,3	-0,1	54,8
Assets	5,9	11,6	89,7	671,4
Net profit (loss)	-0,3	-0,2	0,1	139,2
Cash	4,7	10,6	12,7	19,8
Net income from sale	261	202,7	145,4	-28,3
Liabilities and provisions for liabilities	6,2	12,1	90,2	642,4
Working assets	5,5	11,3	89,4	690,3
Depreciation	0	0	0	213,9
	%	%	%	p.p.
Profitability of capital	118,7	44,4	-17,7	-62,1
Equity capital to total assets	-5	-4,5	-0,6	3,9
Gross profit margin	-0,1	-0,1	0,1	0,2
EBITDA Margin	-0,2	-0,1	-0,1	0
	Days	Days	Days	Days
Short term commitment turnover cycle	9	22	226	204

Current financial liquidity indicator	0.894432783126831	0.9310382604598999	0.9911184310913086	0,1
Net dept to EBITDA	9.155142784118652	42.16529846191406	115.38744354248047	73,2