ISP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOLSKA 88, 01-141 WARSZAWA
TAX ID6762448742
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ISP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762448742
KRS0000397072
Share capital16,611,400.00 zł
address
UL. WOLSKA 88, 01-141 WARSZAWA
Categories
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Register Data
NIP
6762448742 
REGON
122408519
KRS
0000397072
Legal form
limited liability company
Register Address
UL. WOLSKA 88, 01-141 WARSZAWA
Date of registration in KRS
2011-09-26
Date of commencement of economic activity
2011-09-26
Act signature
WA.XII NS-REJ.KRS/13038/20/393/ADE
Pkd codes
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.51.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
62 - Activities related to programming, IT consulting, and related activities
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL32 1050 1025 1000 0090 3305 5352 
PL27 1050 1025 1000 0090 3305 5345 
PL28 2490 0005 0000 4530 4192 8604 
PL77 1090 1056 0000 0001 1882 7636 PL61 2490 0005 0000 4600 4091 1503 Show more bank accounts from VAT list (2)
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)  | 0,4 | 1,4 | 1,5 | 3,3 |
EBITDA | 0,4 | 1,4 | 1,3 | -6,4 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -13,4 |
Equity capital | 18,1 | 19 | 19 | 0,1 |
Operating profit (EBIT) | 0,4 | 1,4 | 1,3 | -6,4 |
Assets | 20,5 | 19,4 | 19,2 | -1,2 |
Net profit (loss) | 0,4 | 1,3 | 1,3 | 2,2 |
Cash | 0,1 | 0,1 | 3,2 | 5902,3 |
Net income from sale | 0,5 | 1,5 | 1,4 | -4,7 |
Liabilities and provisions for liabilities | 2,4 | 0,4 | 0,1 | -69,1 |
Working assets | 0,6 | 1,1 | 3,5 | 218,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,1 | 6,9 | 7,1 | 0,2 |
Equity capital to total assets | 88,3 | 98 | 99,4 | 1,4 |
Gross profit margin | 79 | 98,6 | 106,8 | 8,2 |
EBITDA Margin | 83,6 | 96 | 94,3 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 25 | 23 | -2 |
Current financial liquidity indicator | 6.758338451385498 | 10.241442680358887 | 38.191349029541016 | 28 |
Net dept to EBITDA | 5.043590068817139 | 0.15192049741744995 | -2.4340596199035645 | -2,6 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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