Full name
"INSTER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"INSTER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIŚLANA 51, 05-092 ŁOMIANKI
TAX ID1181197750
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"INSTER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1181197750
KRS0000042742
Share capital200,000.00 zł
address
UL. WIŚLANA 51, 05-092 ŁOMIANKI
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Register Data
NIP
1181197750
REGON
012771805
KRS
0000042742
Legal form
limited liability company
Register Address
UL. WIŚLANA 51, 05-092 ŁOMIANKI
Date of registration in KRS
2001-09-10
Date of commencement of economic activity
2001-09-10
Act signature
RDF/695764/25/76
Pkd codes
43.21.Z - Installation of electrical systems
27.12.Z - Manufacture of electrical distribution and control apparatus
27.90.Z - Manufacture of other electrical equipment
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
71.12.Z - Engineering activities and related technical consultancy
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)  | 0,8 | 0,2 | 0,6 | 188,3 |
EBITDA | 0,9 | 0,4 | 0,8 | 109 |
Short time liabilities | 3 | 3,7 | 2,3 | -36,6 |
Equity capital | 4,2 | 4 | 4,2 | 7,4 |
Operating profit (EBIT) | 0,8 | 0,2 | 0,6 | 154,7 |
Assets | 7,6 | 7,9 | 6,8 | -14,2 |
Net profit (loss) | 0,7 | 0,2 | 0,5 | 124,5 |
Cash | 0,4 | 0,3 | 0,3 | 7,7 |
Liabilities and provisions for liabilities | 3,4 | 4 | 2,6 | -35,6 |
Net income from sale | 16 | 16,5 | 16,6 | 0,8 |
Working assets | 5,9 | 6,2 | 5,2 | -16,8 |
Depreciation | 0,1 | 0,2 | 0,2 | 33,4 |
% | % | % | p.p. | |
Profitability of capital | 17,5 | 5,1 | 10,7 | 5,6 |
Equity capital to total assets | 54,7 | 49,8 | 62,3 | 12,5 |
Gross profit margin | 4,7 | 1,2 | 3,5 | 2,3 |
EBITDA Margin | 5,7 | 2,4 | 5 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 82 | 51 | -31 |
Current financial liquidity indicator | 1.7205981016159058 | 1.5624287128448486 | 2.019848346710205 | 0,4 |
Net dept to EBITDA | -0.39315590262413025 | 0.349165678024292 | -0.3644598126411438 | -0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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 (1)
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