Full name
"ILPEA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ILPEA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
CHEŁSTÓWEK 2A, 56-416 CHEŁSTÓWEK
TAX ID8992471208
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"ILPEA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992471208
KRS0000153430
Share capital33,000,000.00 zł
address
CHEŁSTÓWEK 2A, 56-416 CHEŁSTÓWEK
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Register Data
NIP
8992471208
REGON
932895484
KRS
0000153430
Legal form
limited liability company
Register Address
CHEŁSTÓWEK 2A, 56-416 CHEŁSTÓWEK
Date of registration in KRS
2003-02-28
Date of commencement of economic activity
2003-02-28
Act signature
WR.IX NS-REJ.KRS/23208/19/665/ADE
Pkd codes
22.19.Z - Manufacture of rubber and plastic products
22 - Manufacture of rubber and plastic products
24.45.Z - Production of other non-ferrous metals
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70 - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL16 1240 3464 1111 0010 8771 6949 
PL58 1240 1994 1111 0000 2497 7557 
PL02 2660 0008 0000 1008 2001 0098 PL26 1240 1994 1978 0000 2497 7560 PL32 1240 1994 1111 0010 0922 0341 
PL27 1090 2415 0000 0001 0924 8948 PL11 1090 2415 0000 0001 1264 9280 PL34 2660 0008 0000 1008 2001 0007 PL31 1090 2415 0000 0001 0924 8973 Show more bank accounts from VAT list (6)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
% | % | % | p.p. | |
Profitability of capital  | -2,1 | -11,5 | 8,6 | 20,1 |
Equity capital to total assets | 40 | 35,7 | 44,5 | 8,8 |
Gross profit margin | -0,1 | -3,1 | 3 | 6,1 |
EBITDA Margin | -6,8 | -9,1 | -3,2 | 5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 168 | 151 | 105 | -46 |
Current financial liquidity indicator | 0.6449567079544067 | 0.7408702373504639 | 0.8508321046829224 | 0,2 |
Net dept to EBITDA | -1.5985701084136963 | -0.5836886763572693 | -2.843869924545288 | -2,2 |
Financial statements
01-11-2022 - 31-10-2023
Annual financial report
Download xml01-11-2022 - 31-10-2023
Annual financial report
Download pdf01-11-2022 - 31-10-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-11-2022 - 31-10-2023
Resolution on profit distribution or loss coverage
Download pdf01-11-2022 - 31-10-2023
Resolution or decision approving the annual financial statements
Download pdf01-11-2022 - 31-10-2023
Activity report
Download pdfShow more (3)
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