Full name
"INSTALMEDIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"INSTALMEDIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TARGIELA 8, 43-100 TYCHY
TAX ID6462502130
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"INSTALMEDIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6462502130
KRS0000140661
Share capital1,880,000.00 zł
address
UL. TARGIELA 8, 43-100 TYCHY
Website
www.instalmedia.plCategories
Main category
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Register Data
NIP
6462502130
REGON
277473494
KRS
0000140661
Legal form
limited liability company
Register Address
UL. TARGIELA 8, 43-100 TYCHY
Date of registration in KRS
2002-11-26
Date of commencement of economic activity
2002-11-26
Act signature
KA.VIII NS-REJ.KRS/310/25/641/ADE
Website
WWW.INSTALMEDIA.PL
Pkd codes
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
42.91.Z - Works related to the construction of water engineering objects
43.11.Z - Demolition and destruction of buildings
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL41 1020 2528 0000 0102 0674 6301 
PL04 1050 1214 1000 0090 3081 8182 PL78 1050 1214 1000 0090 3081 8208 PL79 1050 1214 1000 0090 3081 8190 Show more bank accounts from VAT list (1)
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)  | 0,3 | 0,7 | -0,6 | -184,4 |
EBITDA | 0,7 | 1 | -0,2 | -124,7 |
Short time liabilities | 2,3 | 1,2 | 2,7 | 129 |
Equity capital | 1,9 | 2,6 | 1,3 | -49,5 |
Operating profit (EBIT) | 0,4 | 0,8 | -0,4 | -153,2 |
Assets | 5,5 | 4,8 | 4,8 | 0,2 |
Net profit (loss) | 0 | 0,7 | -0,6 | -184,8 |
Cash | 0,2 | 0,7 | 1,2 | 69,3 |
Net income from sale | 11,9 | 19,4 | 15,1 | -22 |
Liabilities and provisions for liabilities | 3,6 | 2,2 | 3,5 | 60,9 |
Working assets | 3,7 | 3,3 | 3,4 | 1 |
Depreciation | 0,3 | 0,2 | 0,2 | -15,6 |
% | % | % | p.p. | |
Profitability of capital | 2,3 | 26,9 | -45,1 | -72 |
Equity capital to total assets | 34,8 | 54,9 | 27,6 | -27,3 |
Gross profit margin | 2,6 | 3,4 | -3,7 | -7,1 |
EBITDA Margin | 5,6 | 5,1 | -1,6 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 23 | 66 | 43 |
Current financial liquidity indicator | 1.561359167098999 | 2.6174755096435547 | 1.203778624534607 | -1,4 |
Net dept to EBITDA | 1.9147257804870605 | -0.1784321516752243 | 3.7584738731384277 | 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
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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