INSTAL OSTROWIEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6612379092

KRS0000816050

Share capital500,000.00 zł

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address

UL. ŚWIĘTOKRZYSKA 20, 27-400 OSTROWIEC ŚWIĘTOKRZYSKI

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Register Data

Full name

INSTAL OSTROWIEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ŚWIĘTOKRZYSKA 20, 27-400 OSTROWIEC ŚWIĘTOKRZYSKI

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NIP

6612379092

REGON

384947816

KRS

0000816050

Legal form

limited liability company

Register Address

UL. ŚWIĘTOKRZYSKA 20, 27-400 OSTROWIEC ŚWIĘTOKRZYSKI

Date of registration in KRS

2019-11-27

Date of commencement of economic activity

2019-11-27

Act signature

KI.X NS-REJ.KRS/11886/19/888/ADE

Pkd codes

25.62.Z - Production of locks and hinges

25.11.Z - Production of metal constructions and their parts

25.61.Z - Production of cutlery and knives

25.94.Z - Production of fasteners and screws

41.20.Z - Construction work related to the construction of residential and non-residential buildings

42.11.Z - Works related to the construction of roads and highways

42.21.Z - Works related to the construction of transmission pipelines and distribution networks

46.73.Z - Wholesale trade of motorcycles and parts and accessories for them

47.52.Z - Retail sale of small metal products, building materials, paints, and glass

Payer VAT status

Active

Vat list bank account(s)

PL82 1240 4416 1787 0011 4984 2423

PL50 1240 5035 1111 0010 9500 9365

PL83 1240 5035 1111 0011 0386 4580

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Czesław Głazek

Chairman Of The Board, 70 years old

shareholders

Czesław Głazek

850 udziałów o łącznej wartości 425 000,00 zł

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	%
Profit (loss) on sale	0,2	0,6	-0,3	-150,6
Gross profit (loss)	0,2	0,5	-0,3	-156,9
EBITDA	0,2	0,5	-0,2	-143,5
Short time liabilities	0,6	0,4	0,9	106,1
Other operating costs	0	0,1	0,1	-52,9
Equity capital	0,6	1,1	0,8	-26,5
Operating profit (EBIT)	0,2	0,5	-0,3	-157,4
Assets	1,2	1,6	1,7	10,3
Net profit (loss)	0,2	0,4	-0,3	-164,2
Cash	0,1	0,3	0,2	-33,8
Liabilities and provisions for liabilities	0,6	0,5	1	87,7
Net income from sale	3,6	4,5	3,7	-17,9
Working assets	1,1	1,3	1,2	-7,7
Other income costs	0	0	0,1	722
Depreciation	0	0	0,1	231,1
	%	%	%	p.p.
Profitability of capital	34,5	41,3	-36,1	-77,4
Equity capital to total assets	51,8	67,8	45,2	-22,6
Gross profit margin	6,2	11	-7,6	-18,6
EBITDA Margin	6	11,1	-5,9	-17
	Days	Days	Days	Days
Short term commitment turnover cycle	57	35	87	52

Current financial liquidity indicator	1.925317645072937	2.996931552886963	1.3414990901947021	-1,7
Net dept to EBITDA	0.24689903855323792	-0.6599779725074768	-1.7477912902832031	-1