Full name
INSTANTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INSTANTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAWOWA 3, 44-240 ŻORY
TAX ID6511563428
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INSTANTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6511563428
KRS0000067391
Share capital400,000.00 zł
address
UL. KAWOWA 3, 44-240 ŻORY
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Register Data
NIP
6511563428
REGON
276733272
KRS
0000067391
Legal form
limited liability company
Register Address
UL. KAWOWA 3, 44-240 ŻORY
Date of registration in KRS
2001-11-30
Date of commencement of economic activity
2001-11-30
Act signature
RDF/626930/24/942
Pkd codes
10.83.Z - Processing of tea and coffee
46.31.Z - Wholesale of fruit and vegetables
46.34.B - Wholesale of non-alcoholic beverages
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL90 1140 1078 0000 2674 9200 1022 
PL48 1140 1078 0000 2674 9200 1002 PL21 1140 1078 0000 2674 9200 1003 PL20 1140 1078 0000 2674 9200 1021 PL64 1140 1078 0000 2674 9200 1005 PL73 1140 1078 0000 2674 9200 1037 PL75 1140 1078 0000 2674 9200 1001 PL91 1140 1078 0000 2674 9200 1004 PL96 1140 1078 0000 2674 9200 1011 Show more bank accounts from VAT list (6)
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)  | 85,5 | 93,9 | 94,6 | 0,7 |
EBITDA | 90,9 | 99,7 | 103,8 | 4,1 |
Short time liabilities | 69,6 | 101 | 91,1 | -9,7 |
Equity capital | 430,7 | 508,4 | 584,3 | 14,9 |
Operating profit (EBIT) | 84,7 | 92,7 | 97,1 | 4,8 |
Assets | 502,7 | 611,4 | 676,9 | 10,7 |
Net profit (loss) | 69,2 | 77,7 | 75,9 | -2,4 |
Cash | 27,1 | 40,9 | 63,1 | 54,4 |
Liabilities and provisions for liabilities | 72 | 103 | 92,6 | -10,1 |
Net income from sale | 692 | 838,9 | 978,2 | 16,6 |
Working assets | 364,9 | 457,8 | 517,7 | 13,1 |
Depreciation | 6,2 | 7 | 6,7 | -5,1 |
% | % | % | p.p. | |
Profitability of capital | 16,1 | 15,3 | 13 | -2,3 |
Equity capital to total assets | 85,7 | 83,2 | 86,3 | 3,1 |
Gross profit margin | 12,4 | 11,2 | 9,7 | -1,5 |
EBITDA Margin | 13,1 | 11,9 | 10,6 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 44 | 34 | -10 |
Current financial liquidity indicator | 5.239223480224609 | 4.534445285797119 | 5.680173873901367 | 1,2 |
Net dept to EBITDA | -0.23138019442558289 | -0.27260884642601013 | -0.6082746982574463 | -0,3 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdfShow more (8)
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