INSTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHŁODNA 51, 00-867 WARSZAWA
TAX ID5272664544
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INSTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272664544
KRS0000394136
Share capital50,000.00 zł
address
UL. CHŁODNA 51, 00-867 WARSZAWA
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Register Data
NIP
5272664544 
REGON
144778630
KRS
0000394136
Legal form
limited liability company
Register Address
UL. CHŁODNA 51, 00-867 WARSZAWA
Date of registration in KRS
2011-08-22
Date of commencement of economic activity
2011-08-22
Act signature
WA.XIII NS-REJ.KRS/7327/25/266/ADE
Pkd codes
72.19.Z - Scientific research and development activities
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
38.22.Z - Energy recovery
64.20.Z - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
96.09.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 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | -2,2 | -0 | 99,8 |
EBITDA | -0 | -2,1 | -0 | 99,8 |
Short time liabilities | 3,1 | 0,8 | 0,8 | -0,5 |
Equity capital | -8,7 | -10,9 | -10,9 | -0 |
Operating profit (EBIT) | -0 | -2,1 | -0 | 99,8 |
Assets | 4,7 | 0,2 | 0,2 | -4,6 |
Net profit (loss) | 0,1 | -2,2 | -0 | 99,8 |
Cash | 0 | 0 | 0 | -100 |
Net income from sale | 0 | -3,3 | 0 | 100 |
Liabilities and provisions for liabilities | 13,4 | 11,1 | 11,1 | -0 |
Working assets | 4,7 | 0,2 | 0,2 | -4,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,7 | 20,4 | 0 | -20,4 |
Equity capital to total assets | -183,4 | -6393,9 | -6705,8 | -311,9 |
Gross profit margin | ||||
EBITDA Margin | 63,4 | 1 542 019,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | -85 | 2 147 483 648 | 2 147 483 733 |
Current financial liquidity indicator | 1.5260587930679321 | 0.22522182762622833 | 0.21583150327205658 | 0 |
Net dept to EBITDA | -1790.124267578125 | -4.998328685760498 | -2369.07470703125 | -2364,1 |
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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