ILHO PL SPÓŁKA AKCYJNA W UPADŁOŚCI

TAX ID1132777938

KRS0000482238

Share capital2,555,500.00 zł

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address

UL. ALEJA "SOLIDARNOŚCI" 155 / 4, 00-877 WARSZAWA

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Website

[email protected]

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Register Data

Full name

ILHO PL SPÓŁKA AKCYJNA W UPADŁOŚCI

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Legal address

UL. ALEJA "SOLIDARNOŚCI" 155 / 4, 00-877 WARSZAWA

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NIP

1132777938

REGON

142037533

KRS

0000482238

Legal form

joint stock company

Register Address

UL. ALEJA "SOLIDARNOŚCI" 155 / 4, 00-877 WARSZAWA

Date of registration in KRS

2013-11-06

Date of commencement of economic activity

2013-11-06

Act signature

WA.XII NS-REJ.KRS/8913/22/9

Website

[email protected]

Pkd codes

47.99.Z - Other retail sale not in stores, stalls or markets

41.10.Z - Realization of building projects related to erection of buildings

41.20.Z - Building works related to erection of residential and non-residential buildings

64.19.Z - Other monetary intermediation

64.20.Z - Activities of holding companies

Payer VAT status

Active

Vat list bank account(s)

PL90 1940 1076 3231 3002 0000 0000

PL19 1910 1048 2262 0387 1140 0002

PL23 1160 2202 0000 0001 4936 1087

PL46 1910 1048 2262 0387 1140 0001

PL56 1160 2202 0000 0001 4935 6031

PL96 1160 2202 0000 0002 4573 4608

PL98 1560 0013 0000 1170 0012 9031

Show more bank accounts from VAT list (4)

Company authorities

representation authorityMANAGEMENT

supervisory authorityboard of directors

representation type

KAŻDY CZŁONEK ZARZĄDU JEST UPRAWNIONY INDYWIDUALNIE DO REPREZENTOWANIA SPÓŁKI.

MANAGEMENT

Joao Sebastiano Pires Alves

Chairman Of The Board, 63 years old

Sérgio Nuno Garrete Guerra

Member Of The Board, 51 years old

proxies

Vasyl Kvet

spontaneous, 49 years old

BOARD OF DIRECTORS

Jose Juan Fernandes Sousa

Ana Cristina Pereira De Abreu Costa

Maria Do Carmo De Nobrega Caires Alves

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2018	2019
	M PLN	M PLN	%
Gross profit (loss)	14,4	-7,5	-152,2
EBITDA	15,6	-6,7	-143,3
Short time liabilities	77,5	87,2	12,6
Equity capital	25,8	18,7	-27,7
Operating profit (EBIT)	14,9	-7,6	-150,7
Assets	105,6	120,6	14,2
Net profit (loss)	11,6	-7,2	-161,9
Cash	4,3	2,1	-51,7
Net income from sale	299,3	242,9	-18,8
Liabilities and provisions for liabilities	79,7	101,9	27,8
Working assets	102,3	104,8	2,5
Depreciation	0,7	0,8	22,1
	%	%	p.p.
Profitability of capital	44,8	-38,4	-83,2
Equity capital to total assets	24,5	15,5	-9
Gross profit margin	4,8	-3,1	-7,9
EBITDA Margin	5,2	-2,8	-8
	Days	Days	Days
Short term commitment turnover cycle	94	131	37

Current financial liquidity indicator	1.308516263961792	1.1925592422485352	-0,1
Net dept to EBITDA	-0.05150270834565163	-2.9042556285858154	-2,8