Full name
ILONTIN.2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ILONTIN.2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FILIPA EISENBERGA 11 / 10, 31-523 KRAKÓW
TAX ID5272948879
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ILONTIN.2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272948879
KRS0000881760
Share capital53,000,000.00 zł
address
UL. FILIPA EISENBERGA 11 / 10, 31-523 KRAKÓW
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Register Data
NIP
5272948879
REGON
388148822
KRS
0000881760
Legal form
limited liability company
Register Address
UL. FILIPA EISENBERGA 11 / 10, 31-523 KRAKÓW
Date of registration in KRS
2021-02-05
Date of commencement of economic activity
2021-02-05
Act signature
WA.XIII NS-REJ.KRS/10278/24/678/ADE
Pkd codes
51.10.Z - Passenger air transport
47.91.Z - Intermediary retail sale, non-specialized
52.23.Z - Support activities for air transport
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
77.32.Z - Rental and leasing of construction machinery and equipment
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  | -8,1 | -11,7 | -13,6 | -17 |
Gross profit (loss) | -6,3 | -26,7 | -24,9 | 6,8 |
EBITDA | -1,8 | -1 | -2,9 | -207,6 |
Short time liabilities | 0,8 | 1,1 | 4,6 | 306,2 |
Other operating costs | 0 | 0 | 0 | -99,9 |
Equity capital | -6,3 | -33 | -58 | -75,4 |
Operating profit (EBIT) | -8,1 | -11,7 | -13,6 | -17 |
Assets | 75 | 123,3 | 116,9 | -5,2 |
Net profit (loss) | -6,3 | -26,7 | -24,9 | 6,8 |
Cash | 3 | 1,5 | 2,6 | 77 |
Net income from sale | 5,4 | 9,2 | 9 | -1,3 |
Liabilities and provisions for liabilities | 81,3 | 156,4 | 174,8 | 11,8 |
Working assets | 4,9 | 63,9 | 68,1 | 6,6 |
Other income costs | 0 | 0 | 0 | -82,2 |
Depreciation | 6,2 | 10,7 | 10,7 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100,1 | 80,8 | 43 | -37,8 |
Equity capital to total assets | -8,4 | -26,8 | -49,6 | -22,8 |
Gross profit margin | -117,6 | -291,6 | -275,4 | 16,2 |
EBITDA Margin | -33,6 | -10,4 | -32,5 | -22,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 45 | 186 | 141 |
Current financial liquidity indicator | 5.990310192108154 | 56.38307571411133 | 14.798294067382812 | -41,6 |
Net dept to EBITDA | -42.809139251708984 | -160.87620544433594 | -57.013694763183594 | 103,9 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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