Full name
INSTACH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INSTACH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZWIADOWCÓW 14, 66-400 GORZÓW WIELKOPOLSKI
TAX ID5993166138
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INSTACH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5993166138
KRS0000453889
Share capital20,000.00 zł
address
UL. ZWIADOWCÓW 14, 66-400 GORZÓW WIELKOPOLSKI
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Register Data
NIP
5993166138
REGON
081118709
KRS
0000453889
Legal form
limited liability company
Register Address
UL. ZWIADOWCÓW 14, 66-400 GORZÓW WIELKOPOLSKI
Date of registration in KRS
2013-03-12
Date of commencement of economic activity
2013-03-12
Act signature
ZG.VIII NS-REJ.KRS/11926/24/49/ADE
Pkd codes
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
25 - Production of fabricated metal products, excluding machinery and equipment
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
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)  | 12,1 | 50,3 | 9,7 | -80,7 |
EBITDA | 12,7 | 51,1 | 12,7 | -75,2 |
Short time liabilities | 8 | 13 | 25,6 | 96,3 |
Equity capital | 28,7 | 78,1 | 87,8 | 12,4 |
Operating profit (EBIT) | 12,1 | 49,9 | 9,1 | -81,7 |
Assets | 36,7 | 91,1 | 113,4 | 24,4 |
Net profit (loss) | 9,8 | 49,3 | 9,7 | -80,3 |
Cash | 6,4 | 22,4 | 1,3 | -94,1 |
Net income from sale | 87,5 | 139,5 | 154,9 | 11,1 |
Liabilities and provisions for liabilities | 8 | 13,1 | 25,6 | 96,1 |
Working assets | 34,6 | 84,4 | 93,1 | 10,3 |
Depreciation | 0,6 | 1,2 | 3,5 | 204,7 |
% | % | % | p.p. | |
Profitability of capital | 34 | 63,2 | 11,1 | -52,1 |
Equity capital to total assets | 78,3 | 85,7 | 77,4 | -8,3 |
Gross profit margin | 13,8 | 36,1 | 6,3 | -29,8 |
EBITDA Margin | 14,5 | 36,6 | 8,2 | -28,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 34 | 60 | 26 |
Current financial liquidity indicator | 4.3484954833984375 | 6.464576244354248 | 3.6367807388305664 | -2,9 |
Net dept to EBITDA | -0.4006766676902771 | -0.40568485856056213 | 0.012219654396176338 | 0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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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