Full name
ILS ILLUMINATIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ILS ILLUMINATIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HANDLOWA 6, 41-807 ZABRZE
TAX ID5223188167
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ILS ILLUMINATIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223188167
KRS0000855274
Share capital50,000.00 zł
address
UL. HANDLOWA 6, 41-807 ZABRZE
Website
www.ilsdecor.comCategories
Main category
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Register Data
NIP
5223188167
REGON
386788799
KRS
0000855274
Legal form
limited liability company
Register Address
UL. HANDLOWA 6, 41-807 ZABRZE
Date of registration in KRS
2020-08-17
Date of commencement of economic activity
2020-08-17
Act signature
RDF/710390/25/317
Website
WWW.ILSDECOR.COM
Pkd codes
74.10.Z - Specialized design activities
25.11.Z - Production of metal constructions and their parts
27.40.Z - Manufacture of lighting equipment
32.99.Z - Production of other products not classified elsewhere
43.21.Z - Installation of electrical systems
47.59 - Retail trade
47.91 - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
74.20.Z - Photographic activities
77.39 - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL57 1600 1462 1892 2831 8000 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 9,6 | 61,6 | -46,9 | -176,1 |
EBITDA | 75,1 | -8,8 | -111,7 | |
Short time liabilities | 165,7 | 149,8 | -9,6 | |
Income tax | 1,5 | 43,2 | ||
Equity capital | 35,1 | 90,6 | 44,3 | -51,1 |
Operating profit (EBIT) | 75,1 | -41 | -154,5 | |
Assets | 41 | 256,3 | 194,1 | -24,3 |
Net profit (loss) | 8,1 | 55,5 | -46,9 | -184,4 |
Cash | 33,5 | 36,8 | 9,9 | |
Net income from sale | 615,9 | 546,1 | -11,3 | |
Liabilities and provisions for liabilities | 5,9 | 165,7 | 149,8 | -9,6 |
Working assets | 41 | 256,3 | 194,1 | -24,3 |
Depreciation | 0 | 32,2 | -∞ | |
Basic operational activity income | 128,4 | 185,4 | ||
% | % | % | p.p. | |
Profitability of capital | 23,2 | 61,3 | -105,8 | -167,1 |
Equity capital to total assets | 85,6 | 35,4 | 22,8 | -12,6 |
Gross profit margin | 7,5 | 10 | -8,6 | -18,6 |
EBITDA Margin | 12,2 | -1,6 | -13,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 100 | 2 | |
Current financial liquidity indicator | 1.5471525192260742 | 1.2958124876022339 | -0,2 | |
Net dept to EBITDA | 1.0518368482589722 | -6.003283977508545 | -7,1 |
Financial statements
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