ILARIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WŁADYSŁAWA ŁOKIETKA 5 / 2, 70-256 SZCZECIN
TAX ID5213648578
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ILARIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213648578
KRS0000463687
Share capital5,000.00 zł
address
UL. WŁADYSŁAWA ŁOKIETKA 5 / 2, 70-256 SZCZECIN
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Register Data
NIP
5213648578 
REGON
146664971
KRS
0000463687
Legal form
limited liability company
Register Address
UL. WŁADYSŁAWA ŁOKIETKA 5 / 2, 70-256 SZCZECIN
Date of registration in KRS
2013-05-24
Date of commencement of economic activity
2013-05-24
Act signature
SZ.XIII NS-REJ.KRS/14289/23/681/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
33 - Repair, maintenance, and installation of machinery and equipment
61 - Telecommunications
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL49 1050 1520 1000 0090 8379 9685 
PL31 1050 1520 1000 0090 8376 4507 
PL23 1090 2268 0000 0001 4825 8730 
PL02 1140 2004 0000 3302 7800 1889 
PL30 2490 0005 0000 4520 1663 1390 PL60 1140 2004 0000 3002 7801 9034 PL77 2490 0005 0000 4600 2537 5792 Show more bank accounts from VAT list (4)
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 | % | |
Profit (loss) on sale  | -0 | 0,5 | 0,6 | 19,4 |
Gross profit (loss) | -0,1 | 0,3 | 0,5 | 58,9 |
EBITDA | 0 | 0,4 | 0,6 | 46,4 |
Short time liabilities | 1,7 | 1,7 | 1,5 | -16,1 |
Other operating costs | 0 | 0,2 | 0,1 | -43,6 |
Equity capital | 0 | 0,3 | 0,7 | 159,2 |
Operating profit (EBIT) | -0 | 0,4 | 0,6 | 45,3 |
Assets | 1,7 | 2 | 2,2 | 8,4 |
Net profit (loss) | -0,1 | 0,2 | 0,4 | 85,4 |
Cash | 0,3 | 0,2 | 0,2 | 0,9 |
Net income from sale | 4 | 5,2 | 5,8 | 11,9 |
Liabilities and provisions for liabilities | 1,7 | 1,7 | 1,5 | -16,1 |
Working assets | 1,3 | 1,5 | 1,6 | 8,5 |
Other income costs | 0 | 0 | 0 | -42,6 |
Depreciation | 0 | 0 | 0 | 69,3 |
% | % | % | p.p. | |
Profitability of capital | -351,7 | 85,9 | 61,4 | -24,5 |
Equity capital to total assets | 2,3 | 13,9 | 33,3 | 19,4 |
Gross profit margin | -3,2 | 6 | 8,5 | 2,5 |
EBITDA Margin | 0 | 7,8 | 10,2 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 156 | 123 | 93 | -30 |
Current financial liquidity indicator | 0.7450000643730164 | 0.8590444326400757 | 1.110652208328247 | 0,2 |
Net dept to EBITDA | -213.80262756347656 | -0.5635493993759155 | -0.38803115487098694 | 0,2 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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