Full name
INES CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INES CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁONY 11, 44-200 RYBNIK
TAX ID6423213404
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INES CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6423213404
KRS0000749298
Share capital10,000.00 zł
address
UL. ŁONY 11, 44-200 RYBNIK
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Register Data
NIP
6423213404
REGON
381320689
KRS
0000749298
Legal form
limited liability company
Register Address
UL. ŁONY 11, 44-200 RYBNIK
Date of registration in KRS
2018-09-17
Date of commencement of economic activity
2018-09-17
Act signature
GL.X NS-REJ.KRS/446/23/105/ADE
Pkd codes
33.20.Z - Installation of industrial machinery, equipment, and devices
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
33.12.Z - Repair and maintenance of machinery
38.31.Z - Waste incineration without energy recovery
43.21.Z - Installation of electrical systems
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 | % | |
Profit (loss) on sale  | 0,9 | 1,3 | 0,8 | -38,2 |
Gross profit (loss) | 9,1 | 1,4 | 0,7 | -54,1 |
EBITDA | 0,9 | 1,5 | 0,9 | -38,5 |
Short time liabilities | 6,4 | 1,1 | 0,5 | -55,1 |
Other operating costs | 0,1 | 0 | 0 | 6890,2 |
Equity capital | 1,6 | 2,2 | 2,2 | 3,6 |
Operating profit (EBIT) | 0,9 | 1,4 | 0,8 | -41,7 |
Assets | 2,3 | 3,3 | 2,7 | -15,9 |
Net profit (loss) | 0,7 | 1,1 | 0,5 | -57,6 |
Cash | 0 | 1,1 | 0,3 | -70,2 |
Liabilities and provisions for liabilities | 0,6 | 0 | 0,5 | -∞ |
Net income from sale | 10,3 | 12,7 | 12,7 | 0 |
Working assets | 2,3 | 3,2 | 2,7 | -15,9 |
Other income costs | 0,1 | 0,1 | 0,1 | -39,9 |
Depreciation | 0 | 0 | 0,1 | 54,4 |
% | % | % | p.p. | |
Profitability of capital | 42,5 | 52,1 | 21,4 | -30,7 |
Equity capital to total assets | 70,8 | 66 | 81,3 | 15,3 |
Gross profit margin | 87,7 | 11,4 | 5,2 | -6,2 |
EBITDA Margin | 9 | 11,8 | 7,2 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 227 | 32 | 14 | -18 |
Current financial liquidity indicator | 0.35663604736328125 | 2.9246902465820312 | 5.482072830200195 | 2,6 |
Net dept to EBITDA | 0 | -0.7587158679962158 | -0.3681521713733673 | 0,4 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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