ILYS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5342641265

KRS0000907496

Share capital50,000.00 zł

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address

UL. SOKOŁOWSKA 38, 05-806 SOKOŁÓW

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Register Data

Full name

ILYS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. SOKOŁOWSKA 38, 05-806 SOKOŁÓW

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NIP

5342641265

REGON

389279437

KRS

0000907496

Legal form

limited liability company

Register Address

UL. SOKOŁOWSKA 38, 05-806 SOKOŁÓW

Date of registration in KRS

2021-06-23

Date of commencement of economic activity

2021-06-23

Act signature

WA.XIV NS-REJ.KRS/55202/24/408/ADE

Pkd codes

42.21.Z - Works related to the construction of transmission pipelines and distribution networks

43.12.Z - Site preparation for construction

43.13.Z - Performing excavations and geological-engineering drilling

43.22.Z - Installation of plumbing, heating, and air-conditioning systems

43.99.Z - Other specialized construction works, not classified elsewhere

46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft

46.52.Z - Wholesale trade

46.90.Z - Non-specialized wholesale trade

47.19.Z - Retail trade

47.91.Z - Intermediary retail sale, non-specialized

Payer VAT status

Active

Vat list bank account(s)

PL29 1240 2685 1111 0011 0730 8088

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE

MANAGEMENT

Piotr Stanisław Oraczewski

Chairman Of The Board, 58 years old

shareholders

Piotr Stanisław Oraczewski

31.58% 300 udziałów o łącznej wartości 15.000,00 zł

Wojciech Sudwoj

68.42% 650 udziałów o łącznej wartości 32.500,00 zł

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)	0	0,5	0,1	-69,9
EBITDA	0	0,5	0,2	-45,4
Short time liabilities	0	5,6	0,6	-89,5
Equity capital	0,1	0,5	0,6	27
Operating profit (EBIT)	0	0,5	0,1	-69,9
Assets	0,1	6,1	1,2	-80,5
Net profit (loss)	0	0,4	0,1	-69,8
Cash	0	0,2	0,1	-64,6
Net income from sale	0	6,2	5,1	-18
Liabilities and provisions for liabilities	0	5,6	0,6	-89,5
Working assets	0,1	5,8	1,2	-79,6
Depreciation	0	0	0,1	-∞
	%	%	%	p.p.
Profitability of capital	0,3	89,2	21,2	-68
Equity capital to total assets	96,9	7,7	50,1	42,4
Gross profit margin	3,9	7,3	2,7	-4,6
EBITDA Margin	3,9	7,3	4,9	-2,4
	Days	Days	Days	Days
Short term commitment turnover cycle	145	327	42	-285

Current financial liquidity indicator	32.45770263671875	1.0331950187683105	2.004716634750366	1
Net dept to EBITDA	-283.2298583984375	-0.5157598257064819	-0.3344002366065979	0,2