Full name
INS TERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INS TERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
JANKOWA 249, 38-350 JANKOWA
TAX ID7382166742
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INS TERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7382166742
KRS0000967783
Share capital100,000.00 zł
address
JANKOWA 249, 38-350 JANKOWA
Categories
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Register Data
NIP
7382166742
REGON
521824396
KRS
0000967783
Legal form
limited liability company
Register Address
JANKOWA 249, 38-350 JANKOWA
Date of registration in KRS
2022-04-22
Date of commencement of economic activity
2022-04-22
Act signature
KR.XII NS-REJ.KRS/7355/22/418/ADE
Pkd codes
25.21.Z - Production of central heating radiators, steam generators, and boilers
46.71.Z - Wholesale trade of motor vehicles
46.74.Z - Wholesale trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL20 1050 1722 1000 0090 8429 7127 
PL93 1240 5110 1111 0000 5210 8732 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0,5 | 0,2 | 135,9 |
EBITDA | 0,1 | 1 | 1090,6 |
Short time liabilities | 3,6 | 4,2 | 15,8 |
Equity capital | 2,1 | 2,2 | 8,2 |
Operating profit (EBIT) | -0,3 | 0,4 | 209 |
Assets | 8,7 | 8,7 | 0,4 |
Net profit (loss) | -0,5 | 0,2 | 135,9 |
Cash | 0,2 | 0,1 | -24 |
Net income from sale | 8,6 | 12,6 | 47,3 |
Liabilities and provisions for liabilities | 6,6 | 6,5 | -2,1 |
Working assets | 3 | 3,6 | 20,9 |
Depreciation | 0,4 | 0,6 | 49,3 |
% | % | p.p. | |
Profitability of capital | -22,8 | 7,6 | 30,4 |
Equity capital to total assets | 23,7 | 25,6 | 1,9 |
Gross profit margin | -5,5 | 1,3 | 6,8 |
EBITDA Margin | 0,9 | 7,7 | 6,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 155 | 122 | -33 |
Current financial liquidity indicator | 0.8157382011413574 | 0.8518859148025513 | 0,1 |
Net dept to EBITDA | 47.165283203125 | 3.1881749629974365 | -44 |
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 or decision approving the annual financial statements
Download pdfShow more (1)
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