INSTAC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SŁONECZNA 116A, 05-500 STARA IWICZNA
TAX ID1230952503
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INSTAC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1230952503
KRS0000070927
Share capital100,000.00 zł
address
UL. SŁONECZNA 116A, 05-500 STARA IWICZNA
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Register Data
NIP
1230952503 
REGON
017442101
KRS
0000070927
Legal form
limited liability company
Register Address
UL. SŁONECZNA 116A, 05-500 STARA IWICZNA
Date of registration in KRS
2001-12-12
Date of commencement of economic activity
2001-12-12
Act signature
WA.XIV NS-REJ.KRS/62802/24/808/ADE
Pkd codes
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
46.74.Z - Wholesale trade
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL73 1030 1508 0000 0008 1926 9000 
PL19 1030 1508 0000 0008 1926 9002 PL46 1030 1508 0000 0008 1926 9001 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)  | 18 | 12 | 10,6 | -11,6 |
EBITDA | 19,1 | 11,9 | 11,6 | -3 |
Short time liabilities | 13,7 | 10,9 | 6,4 | -41 |
Equity capital | 47,3 | 56,8 | 64,1 | 12,9 |
Operating profit (EBIT) | 18,3 | 11 | 10,7 | -3 |
Assets | 62,6 | 70,5 | 73,5 | 4,2 |
Net profit (loss) | 14,6 | 9,5 | 8,3 | -12,7 |
Cash | 30,6 | 37,7 | 40,8 | 8,4 |
Net income from sale | 103,3 | 87,9 | 81,5 | -7,3 |
Liabilities and provisions for liabilities | 15,4 | 13,7 | 9,4 | -31,6 |
Working assets | 57,5 | 64,7 | 68 | 5,1 |
Depreciation | 0,8 | 0,9 | 0,9 | -3,8 |
% | % | % | p.p. | |
Profitability of capital | 30,8 | 16,8 | 13 | -3,8 |
Equity capital to total assets | 75,5 | 80,5 | 87,2 | 6,7 |
Gross profit margin | 17,5 | 13,6 | 13 | -0,6 |
EBITDA Margin | 18,5 | 13,6 | 14,2 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 45 | 29 | -16 |
Current financial liquidity indicator | 4.193771839141846 | 5.286225318908691 | 8.248054504394531 | 2,9 |
Net dept to EBITDA | -1.483376145362854 | -3.077115535736084 | -3.4852659702301025 | -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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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
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