Full name
INELCO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INELCO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PYRZYCKA 44, 74-240 LIPIANY
TAX ID8531497629
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INELCO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8531497629
KRS0000314124
Share capital8,550,000.00 zł
address
UL. PYRZYCKA 44, 74-240 LIPIANY
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Register Data
NIP
8531497629
REGON
320617543
KRS
0000314124
Legal form
limited liability company
Register Address
UL. PYRZYCKA 44, 74-240 LIPIANY
Date of registration in KRS
2008-09-24
Date of commencement of economic activity
2008-09-24
Act signature
SZ.XIII NS-REJ.KRS/13273/24/886
Pkd codes
28.25.Z - Manufacture of industrial cooling and ventilation equipment
24.33.Z - Manufacture of cold forming products
25.11.Z - Manufacture of metal structures and parts of structures
25.30.Z - Manufacture of steam generators, except central heating hot water boilers
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
28.21.Z - Manufacture of ovens, furnaces and furnace burners
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
43.99.Z - Other specialised construction activities not elsewhere classified
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
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)  | 0,9 | 0,9 | 0 | -97,3 |
EBITDA | 0,9 | 1,3 | 0,7 | -43,7 |
Short time liabilities | 6,6 | 7 | 6,4 | -8,3 |
Equity capital | 0,2 | 0,7 | 0,7 | -1,3 |
Operating profit (EBIT) | 0,9 | 1,3 | 0,7 | -43,6 |
Assets | 6,9 | 7,7 | 7,1 | -7,6 |
Net profit (loss) | 0,9 | 0,8 | -0 | -101,2 |
Cash | 0,1 | 0 | 0,1 | 2692,6 |
Net income from sale | 7,6 | 11,3 | 8,4 | -25,9 |
Liabilities and provisions for liabilities | 6,6 | 7 | 6,4 | -8,3 |
Working assets | 6,8 | 7,7 | 7,1 | -7,5 |
Depreciation | 0 | 0 | 0 | -48,2 |
% | % | % | p.p. | |
Profitability of capital | 417,2 | 108,6 | -1,3 | -109,9 |
Equity capital to total assets | 3,3 | 9,6 | 10,2 | 0,6 |
Gross profit margin | 12,4 | 8,4 | 0,3 | -8,1 |
EBITDA Margin | 12,2 | 11,7 | 8,9 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 316 | 226 | 279 | 53 |
Current financial liquidity indicator | 1.028632402420044 | 1.1022838354110718 | 1.1115084886550903 | 0 |
Net dept to EBITDA | 4.4584574699401855 | 3.4186017513275146 | 5.8072590827941895 | 2,4 |
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
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 (2)
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