ISKRY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PODCHORĄŻYCH 71 / 8, 00-722 WARSZAWA
TAX ID7260000437
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ISKRY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7260000437
KRS0000097846
Share capital50,000.00 zł
address
UL. PODCHORĄŻYCH 71 / 8, 00-722 WARSZAWA
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Register Data
NIP
7260000437 
REGON
001377066
KRS
0000097846
Legal form
limited liability company
Register Address
UL. PODCHORĄŻYCH 71 / 8, 00-722 WARSZAWA
Date of registration in KRS
2002-03-13
Date of commencement of economic activity
2002-03-13
Act signature
RDF/599795/24/822
Pkd codes
73.11.Z - Advertising agencies activities
18.12.Z - Other printing
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
79.12.Z - Tour operator activities
Payer VAT status
Active
Vat list bank account(s)
PL35 1240 5527 1111 0011 3176 1240 
PL21 1140 2004 0000 3702 8268 9458 PL08 1140 2004 0000 3712 1677 5054 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 | % | |
Profit (loss) on sale  | -0,1 | 0,7 | 0,1 | -84,5 |
Gross profit (loss) | -0,5 | 0,7 | 0,1 | -84,5 |
EBITDA | -0,6 | -404,2 | ||
Short time liabilities | 0 | 0 | 0,4 | 980,1 |
Other operating costs | 0,5 | 0 | 0 | 1981,9 |
Equity capital | -0 | 0,7 | 0,4 | -46,7 |
Operating profit (EBIT) | -0,6 | 0,7 | 0,1 | -84,4 |
Assets | 0 | 0,8 | 0,8 | 2,1 |
Net profit (loss) | -0,5 | 0,7 | 0,1 | -90,1 |
Cash | 0 | 0,6 | 0 | -94 |
Liabilities and provisions for liabilities | 0 | 0 | 0,4 | 980,1 |
Net income from sale | 0 | 4,8 | 1,8 | -63 |
Working assets | 0 | 0,8 | 0,8 | 2,1 |
Other income costs | 0,1 | 0 | 0 | 7168,3 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 5495,5 | 101,2 | 18,8 | -82,4 |
Equity capital to total assets | -35,9 | 95,2 | 49,8 | -45,4 |
Gross profit margin | -1319,9 | 15,4 | 6,5 | -8,9 |
EBITDA Margin | -1641,2 | -619,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 332 | 3 | 81 | 78 |
Current financial liquidity indicator | 0.7355751395225525 | 21.046606063842773 | 1.9901138544082642 | -19 |
Net dept to EBITDA | 0.030412470921874046 | -0,4 |
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 pdfShow more (1)
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