IN TOOLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID8522631962

KRS0000680268

Share capital5,000.00 zł

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address

UL. SANTOCKA 39, 71-083 SZCZECIN

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Register Data

Full name

IN TOOLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. SANTOCKA 39, 71-083 SZCZECIN

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NIP

8522631962

REGON

367364031

KRS

0000680268

Legal form

limited liability company

Register Address

UL. SANTOCKA 39, 71-083 SZCZECIN

Date of registration in KRS

2017-05-26

Date of commencement of economic activity

2017-05-26

Act signature

SZ.XIII NS-REJ.KRS/607/23/424/ADE

Pkd codes

46.69.Z - Wholesale trade

33.1 - Repair and maintenance of metal products, machinery, and equipment

33.20.Z - Installation of industrial machinery, equipment, and devices

43.2 - Installation of electrical, plumbing, and other building systems

43.3 - Performing finishing construction works

43.9 - Other specialized construction works

46.42.Z - Wholesale trade of clothing and footwear

46.61.Z - Wholesale trade of agricultural machinery and additional equipment

46.62.Z - Wholesale trade of machine tools

46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering

Payer VAT status

Active

Vat list bank account(s)

PL97 1140 2004 0000 3612 1419 9121

PL35 1140 2004 0000 3702 7727 7673

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	0,3	0	-93,1
EBITDA	-0	0,3	0	-90,6
Short time liabilities	0,1	0,7	0,2	-72,5
Equity capital	0	0,3	0,3	6,7
Operating profit (EBIT)	-0	0,3	0	-93
Assets	0,1	1	0,9	-13,8
Net profit (loss)	-0	0,3	0	-93
Cash	0	0,1	0,1	-34,6
Liabilities and provisions for liabilities	0,1	0,7	0,5	-23,5
Net income from sale	0	3,7	2,1	-43,6
Working assets	0,1	1	0,8	-15,9
Depreciation	0	0	0	218,4
	%	%	%	p.p.
Profitability of capital	-32,2	95,2	6,3	-88,9
Equity capital to total assets	13,6	32,2	39,8	7,6
Gross profit margin	-15,9	9,2	1,1	-8,1
EBITDA Margin	-15,9	9,3	1,5	-7,8
	Days	Days	Days	Days
Short term commitment turnover cycle	1147	67	33	-34

Current financial liquidity indicator	1.1533397436141968	1.4675534963607788	4.489899158477783	3
Net dept to EBITDA	-4.5914692878723145	-0.15753832459449768	8.764971733093262	9