ILP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STREFOWA 4, 58-130 ŻARÓW
TAX ID8961545911
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ILP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8961545911
KRS0000585781
Share capital4,000,000.00 zł
address
UL. STREFOWA 4, 58-130 ŻARÓW
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Register Data
NIP
8961545911 
REGON
363004666
KRS
0000585781
Legal form
limited liability company
Register Address
UL. STREFOWA 4, 58-130 ŻARÓW
Date of registration in KRS
2015-11-12
Date of commencement of economic activity
2015-11-12
Act signature
WR.IX NS-REJ.KRS/3589/24/909/ADE
Pkd codes
29.32.Z - Manufacture of other parts and accessories for motor vehicles
24.3 - Production of other products from steel subjected to preliminary processing
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.93.Z - Production of wire, chains, and springs
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.49.Z - Manufacture of machines and equipment not elsewhere classified
46.74.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL81 1090 2398 0000 0001 3350 2910 
PL95 1090 2398 0000 0001 3329 9055 PL75 1090 2398 0000 0001 3329 9027 PL57 1090 2398 0000 0001 3329 9060 Show more bank accounts from VAT list (1)
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)  | -3,4 | 1 | -1,5 | -252 |
EBITDA | 1,4 | 6,3 | -0,8 | -112,7 |
Short time liabilities | 15,7 | 37,4 | 19,2 | -48,7 |
Equity capital | -20,6 | -19,6 | -21,1 | -7,6 |
Operating profit (EBIT) | -2,1 | 3,4 | -3,4 | -201,6 |
Assets | 26,5 | 26,8 | 20,7 | -22,7 |
Net profit (loss) | -3,4 | 1 | -1,5 | -252 |
Cash | 1,8 | 1,6 | 2,4 | 54,7 |
Liabilities and provisions for liabilities | 47 | 46,3 | 41,8 | -9,9 |
Net income from sale | 23,9 | 38,8 | 37,7 | -2,9 |
Working assets | 9,8 | 13,1 | 9,6 | -26,5 |
Depreciation | 3,5 | 3 | 2,6 | -13,2 |
% | % | % | p.p. | |
Profitability of capital | 16,4 | -5 | 7,1 | 12,1 |
Equity capital to total assets | -77,7 | -73,1 | -101,8 | -28,7 |
Gross profit margin | -14,1 | 2,5 | -4 | -6,5 |
EBITDA Margin | 5,9 | 16,3 | -2,1 | -18,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 240 | 351 | 186 | -165 |
Current financial liquidity indicator | 0.6237539052963257 | 0.35066524147987366 | 0.502427875995636 | 0,1 |
Net dept to EBITDA | 26.151836395263672 | 4.822736740112305 | -29.740528106689453 | -34,5 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity 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 (3)
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