Full name
"INSTAL-TOR" BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"INSTAL-TOR" BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZIELONA 97, 42-445 SZCZEKOCINY
TAX ID6492303694
Rate company:
"INSTAL-TOR" BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6492303694
KRS0000589878
Share capital5,000.00 zł
address
UL. ZIELONA 97, 42-445 SZCZEKOCINY
Categories
Main category
Register Data
NIP
6492303694
REGON
363148974
KRS
0000589878
Legal form
limited liability company
ALEO.com Registration Date
2021-10-18
Register Address
UL. ZIELONA 97, 42-445 SZCZEKOCINY
Date of registration in KRS
2015-12-03
Date of commencement of economic activity
2015-12-03
Act signature
CZ.XVII NS-REJ.KRS/330/25/283
Pkd codes
42.12.Z - Works related to the construction of railways and underground railways
08.12.Z - Extraction of gravel, sand, clay, and kaolin
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
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
49.41.Z - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL55 1020 2498 0000 8402 0588 7429 
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)  | 0,2 | 1 | 0,1 | -92,2 |
EBITDA | 0,2 | 1,1 | 0,1 | -88 |
Short time liabilities | 7 | 0,8 | 0,5 | -44,7 |
Equity capital | 2,1 | 2,9 | 2,8 | -3,1 |
Operating profit (EBIT) | 0,2 | 1,1 | 0,1 | -89,8 |
Assets | 9,1 | 3,8 | 3,3 | -12,4 |
Net profit (loss) | 0,2 | 0,8 | 0 | -94,1 |
Cash | 0 | 1,2 | 0,8 | -35,4 |
Net income from sale | 7 | 4,9 | 4,5 | -8,2 |
Liabilities and provisions for liabilities | 7 | 0,8 | 0,5 | -44,7 |
Working assets | 9 | 3 | 2,2 | -24,5 |
Depreciation | 0 | 0,1 | 0 | -55,4 |
% | % | % | p.p. | |
Profitability of capital | 8,2 | 27,5 | 1,7 | -25,8 |
Equity capital to total assets | 23,4 | 77,5 | 85,8 | 8,3 |
Gross profit margin | 2,6 | 20,5 | 1,7 | -18,8 |
EBITDA Margin | 2,7 | 22,7 | 3 | -19,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 364 | 63 | 38 | -25 |
Current financial liquidity indicator | 1.2991174459457397 | 3.499717950820923 | 4.771566867828369 | 1,3 |
Net dept to EBITDA | 4.408811092376709 | -0.9698975682258606 | -5.566166400909424 | -4,6 |
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
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
Download xmlShow more (2)
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