Full name
ILN GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ILN GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BISKUPA CZESŁAWA DOMINA 3 / 7, 75-065 KOSZALIN
TAX ID6692560651
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ILN GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6692560651
KRS0000886703
Share capital5,000.00 zł
address
UL. BISKUPA CZESŁAWA DOMINA 3 / 7, 75-065 KOSZALIN
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Register Data
NIP
6692560651
REGON
388295724
KRS
0000886703
Legal form
limited liability company
Register Address
UL. BISKUPA CZESŁAWA DOMINA 3 / 7, 75-065 KOSZALIN
Date of registration in KRS
2021-03-02
Date of commencement of economic activity
2021-03-02
Act signature
WZNOW/18317/25/23
Pkd codes
35.14.Z - Distribution of electricity
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.74.Z - Wholesale trade
68.10.Z - Real estate activities on own account and development of building projects
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | 47,9 | -44 | -191,9 |
Gross profit (loss) | 47,2 | -44 | -193,2 |
EBITDA | 47,9 | -44 | -191,9 |
Short time liabilities | 30,2 | 5,9 | -80,5 |
Other operating costs | 0 | 0 | -50 |
Equity capital | 47,9 | 3,8 | -92 |
Operating profit (EBIT) | 47,9 | -44 | -191,9 |
Assets | 78 | 9,7 | -87,6 |
Net profit (loss) | 42,9 | -44 | -202,7 |
Cash | 59,1 | 5,3 | -91 |
Liabilities and provisions for liabilities | 30,2 | 5,9 | -80,5 |
Net income from sale | 189,9 | 0,2 | -99,9 |
Working assets | 78 | 9,7 | -87,6 |
Other income costs | 0 | 0 | 1014,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 89,6 | -1150,5 | -1240,1 |
Equity capital to total assets | 61,3 | 39,4 | -21,9 |
Gross profit margin | 24,9 | -22 014,6 | -22 039,5 |
EBITDA Margin | 25,2 | -22 014,6 | -22 039,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 58 | 10 722 | 10 664 |
Current financial liquidity indicator | 2.5853817462921143 | 1.6513901948928833 | -0,9 |
Net dept to EBITDA | -0.698136568069458 | -0.008842545561492443 | 0,7 |
Financial statements
01-01-2023 - 31-12-2024
Annual financial report
Download xml01-01-2023 - 31-12-2024
Annual financial report
Download pdf01-01-2023 - 31-12-2024
Annual financial report
Download pdf01-01-2023 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2024
Resolution on profit distribution or loss coverage
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