INSOO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KONSTYTUCJI 3 MAJA 20A / 57, 87-100 TORUŃ
TAX ID5542945107
Rate company:
INSOO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5542945107
KRS0000658168
Share capital5,000.00 zł
address
UL. KONSTYTUCJI 3 MAJA 20A / 57, 87-100 TORUŃ
Website
www.insoo.plCategories
Main category
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Register Data
NIP
5542945107 
REGON
366331437
KRS
0000658168
Legal form
limited liability company
Register Address
UL. KONSTYTUCJI 3 MAJA 20A / 57, 87-100 TORUŃ
Date of registration in KRS
2017-01-12
Date of commencement of economic activity
2017-01-12
Act signature
TO.VII NS-REJ.KRS/1950/25/602
Website
WWW.INSOO.PL
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
25.62.Z - Production of locks and hinges
33.2 - Installation of industrial machinery, equipment, and devices
43.2 - Installation of electrical, plumbing, and other building systems
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
62.01.Z - Activities related to programming, IT consulting, and related activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.12.Z - Rental and leasing of trucks
96.01.Z - Individual service activities
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 | % | |
Gross profit (loss)  | 30,4 | 46,1 | 22,3 | -51,5 |
EBITDA | 30,4 | 46,1 | 22,3 | -51,5 |
Short time liabilities | 12,9 | 3,4 | 12,6 | 266,6 |
Equity capital | 1,8 | 43,4 | 63,4 | 45,9 |
Operating profit (EBIT) | 30,4 | 46,1 | 22,3 | -51,5 |
Assets | 14,7 | 46,9 | 75,9 | 62,1 |
Net profit (loss) | 27,5 | 41,6 | 20 | -52 |
Cash | 2,7 | 31,4 | 59,6 | 89,9 |
Net income from sale | 62,3 | 79,6 | 78 | -2 |
Liabilities and provisions for liabilities | 12,9 | 3,4 | 12,6 | 266,6 |
Working assets | 14,7 | 46,9 | 75,9 | 62,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1486,1 | 95,7 | 31,5 | -64,2 |
Equity capital to total assets | 12,6 | 92,7 | 83,5 | -9,2 |
Gross profit margin | 48,8 | 57,9 | 28,6 | -29,3 |
EBITDA Margin | 48,8 | 57,9 | 28,6 | -29,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 16 | 59 | 43 |
Current financial liquidity indicator | 1.1436060667037964 | 13.668562889099121 | 6.0434346199035645 | -7,7 |
Net dept to EBITDA | 0.22819045186042786 | -0.6417868137359619 | -2.5884931087493896 | -2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
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