Full name
"ILORAZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ILORAZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOURSYNOWSKA 145F / 11, 02-776 WARSZAWA
TAX ID9511740843
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"ILORAZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9511740843
KRS0000043454
Share capital77,000.00 zł
address
UL. NOWOURSYNOWSKA 145F / 11, 02-776 WARSZAWA
Categories
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Register Data
NIP
9511740843
REGON
012780069
KRS
0000043454
Legal form
limited liability company
Register Address
UL. NOWOURSYNOWSKA 145F / 11, 02-776 WARSZAWA
Date of registration in KRS
2001-09-13
Date of commencement of economic activity
2001-09-13
Act signature
RDF/705716/25/481
Pkd codes
22.11.Z - Manufacture, retreading, and rebuilding of rubber tires and production of inner tubes
22.13.Z - Manufacture of rubber and plastic products
22.15.Z - Manufacture of rubber and plastic products
36.50.Z - Extraction, treatment, and supply of water
51.70.A - Air transport
51.70.B - Air transport
72.20.Z - Scientific research and development in social sciences and humanities
72.40.Z - Scientific research and development activities
74.40.Z - Other professional, scientific and technical activities
74.84.A - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
92.34.Z - Activities related to gambling and betting
92.71.Z - Activities related to gambling and betting
92.72.Z - Activities related to gambling and betting
Payer VAT status
Active
Vat list bank account(s)
PL94 2490 0005 0000 4530 4962 4075 
PL45 1020 1013 0000 0702 0301 1566 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 | % | |
Assets  | 0,7 | 0,8 | 0,6 | -25,1 |
Gross profit (loss) | 0,4 | 0,5 | 0,3 | -45,4 |
EBITDA | 0,4 | 0,5 | 0,3 | -44,7 |
Net profit (loss) | 0,4 | 0,4 | 0,2 | -45,4 |
Cash | 0,6 | 0,7 | 0,4 | -33,9 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | -8,3 |
Net income from sale | 2,5 | 2,6 | 2,4 | -10,5 |
Short time liabilities | 0,1 | 0,2 | 0,2 | -8,3 |
Working assets | 0,7 | 0,8 | 0,6 | -25,1 |
Equity capital | 0,6 | 0,6 | 0,4 | -30,2 |
Operating profit (EBIT) | 0,4 | 0,5 | 0,3 | -44,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 65,5 | 66,5 | 52,1 | -14,4 |
Equity capital to total assets | 86,7 | 76,8 | 71,6 | -5,2 |
Gross profit margin | 17,4 | 17,5 | 10,7 | -6,8 |
EBITDA Margin | 17,4 | 17,5 | 10,8 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 26 | 27 | 1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download xml01-01-2024 - 31-12-2024
Activity report
Download xml01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download xml01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download xmlShow more (3)
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