"ILMET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6462894058

KRS0000362643

Share capital250,000.00 zł

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address

UL. WEJCHERTÓW 20, 41-300 TYCHY

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Register Data

Full name

"ILMET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. WEJCHERTÓW 20, 41-300 TYCHY

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NIP

6462894058

REGON

241675790

KRS

0000362643

Legal form

limited liability company

Register Address

UL. WEJCHERTÓW 20, 41-300 TYCHY

Date of registration in KRS

2010-08-10

Date of commencement of economic activity

2010-08-10

Act signature

KA.VIII NS-REJ.KRS/20639/18/217/ADE

Pkd codes

68.10.Z - Real estate activities on own account and development of building projects

55.10.Z - Hotels and similar accommodation establishments

56.10.A - Food service activities

68.20.Z - Rental and management of own or leased real estate

68.31.Z - Real estate brokerage

68.32.Z - Other real estate activities on behalf of third parties

77.1 - Rental and leasing of motor vehicles

77.2 - Rental and leasing of personal and household goods

81.10.Z - Auxiliary activities related to maintaining buildings

93.1 - Sports activities

45.11.Z

45.19.Z

45.20.Z

45.31.Z

45.32.Z

Payer VAT status

Active

Vat list bank account(s)

PL73 1050 1214 1000 0090 3112 7146

PL90 1050 1214 1000 0090 8028 1687

Company authorities

representation authorityMANAGEMENT

representation type

SPÓŁKĘ REPREZENTUJE SAMODZIELNIE PREZES ZARZĄDU

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	0,5	0,4	-3
EBITDA	0,4	0,4	0,4	-6,6
Short time liabilities	0,3	0,4	0,3	-3,5
Equity capital	2,4	2,8	3,2	14,8
Operating profit (EBIT)	0,4	0,4	0,4	-6,9
Assets	3,5	3,8	4,2	10,6
Net profit (loss)	0,3	0,4	0,4	5,2
Cash	0,5	0,2	0,3	23,3
Net income from sale	0,7	0,8	0,8	-0,1
Liabilities and provisions for liabilities	1,2	1	1	-1,2
Working assets	1,5	1,3	2	51,8
Depreciation	0	0	0	2
	%	%	%	p.p.
Profitability of capital	11	14	12,9	-1,1
Equity capital to total assets	67,3	73,9	76,6	2,7
Gross profit margin	42,3	53,4	51,8	-1,6
EBITDA Margin	54,5	46,6	43,5	-3,1
	Days	Days	Days	Days
Short term commitment turnover cycle	165	152	147	-5

Current financial liquidity indicator		1.3716447353363037	2.1084606647491455	0,7
Net dept to EBITDA		-0.5532950162887573	-0.7307912707328796	-0,1