Full name
ILGUS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ILGUS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA III SOBIESKIEGO 17, 35-002 RZESZÓW
TAX ID8133879596
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ILGUS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8133879596
KRS0000975579
Share capital5,000.00 zł
address
UL. JANA III SOBIESKIEGO 17, 35-002 RZESZÓW
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Register Data
NIP
8133879596
REGON
522225137
KRS
0000975579
Legal form
limited liability company
Register Address
UL. JANA III SOBIESKIEGO 17, 35-002 RZESZÓW
Date of registration in KRS
2022-06-06
Date of commencement of economic activity
2022-06-06
Act signature
RZ.XII NS-REJ.KRS/7536/24/385/ADE
Pkd codes
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
70 - Head office activities and management consultancy
77 - Rental and leasing
45
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,8 | 2 | 134,7 |
EBITDA | 1,1 | 2,3 | 112 |
Short time liabilities | 0,6 | 0,2 | -70 |
Equity capital | 0,8 | 2,5 | 233,2 |
Operating profit (EBIT) | 0,8 | 2 | 142,7 |
Assets | 1,4 | 2,7 | 95,3 |
Net profit (loss) | 0,8 | 1,8 | 134,7 |
Cash | 0,2 | 0,9 | 454,8 |
Liabilities and provisions for liabilities | 0,6 | 0,2 | -70 |
Net income from sale | 2,9 | 7,3 | 146,4 |
Working assets | 0,8 | 2,2 | 163,2 |
Depreciation | 0,2 | 0,2 | 0,1 |
% | % | p.p. | |
Profitability of capital | 99,3 | 70 | -29,3 |
Equity capital to total assets | 54,5 | 93 | 38,5 |
Gross profit margin | 28,3 | 27 | -1,3 |
EBITDA Margin | 36,2 | 31,1 | -5,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 79 | 10 | -69 |
Current financial liquidity indicator | 1.3003584146499634 | 11.411911010742188 | 10,1 |
Net dept to EBITDA | -0.017572607845067978 | -0.39087969064712524 | -0,4 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (1)
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