Full name
"INSALE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"INSALE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WROCŁAWSKA 22, 63-400 OSTRÓW WIELKOPOLSKI
TAX ID6222753513
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"INSALE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6222753513
KRS0000371730
Share capital10,000.00 zł
address
UL. WROCŁAWSKA 22, 63-400 OSTRÓW WIELKOPOLSKI
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Register Data
NIP
6222753513
REGON
301606238
KRS
0000371730
Legal form
limited liability company
Register Address
UL. WROCŁAWSKA 22, 63-400 OSTRÓW WIELKOPOLSKI
Date of registration in KRS
2010-11-26
Date of commencement of economic activity
2010-11-26
Act signature
RDF/648740/24/451
Pkd codes
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.13.Z - Works related to construction of bridges and tunnels
43.12.Z - Site preparation
68.10.Z - Buying and selling of own real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 13,6 | -38,6 | -8 | 79,2 |
Gross profit (loss) | 13,4 | -38,5 | -8,1 | 79 |
EBITDA | 36,6 | -15,3 | 15,1 | 198,6 |
Short time liabilities | 4,1 | 7,3 | 17,7 | 143,9 |
Other operating costs | 0,4 | 0,1 | 0 | -72,1 |
Equity capital | 144,8 | 106,3 | 98,3 | -7,6 |
Operating profit (EBIT) | 13,4 | -38,5 | -8,1 | 79 |
Assets | 148,8 | 113,6 | 116 | 2,1 |
Net profit (loss) | 12,2 | -38,5 | -8,1 | 79 |
Cash | 32,9 | 20,1 | 44,7 | 122,3 |
Net income from sale | 243,5 | 236,5 | 320,5 | 35,5 |
Liabilities and provisions for liabilities | 4,1 | 7,3 | 17,7 | 143,9 |
Working assets | 60,1 | 48 | 73,5 | 53,2 |
Other income costs | 0,1 | 0,3 | 0 | -99,5 |
Depreciation | 23,2 | 23,2 | 23,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,4 | -36,2 | -8,2 | 28 |
Equity capital to total assets | 97,3 | 93,6 | 84,7 | -8,9 |
Gross profit margin | 5,5 | -16,3 | -2,5 | 13,8 |
EBITDA Margin | 15 | -6,5 | 4,7 | 11,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 11 | 20 | 9 |
Current financial liquidity indicator | 14.768625259399414 | 6.597896099090576 | 4.14625883102417 | -2,5 |
Net dept to EBITDA | -0.899689257144928 | 1.3154335021972656 | -2.965625524520874 | -4,3 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial 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
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