Full name
I&P FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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I&P FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. EMILII PLATER 18 / 17, 91-762 ŁÓDŹ
TAX ID9471984845
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I&P FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9471984845
KRS0000541102
Share capital5,000.00 zł
address
UL. EMILII PLATER 18 / 17, 91-762 ŁÓDŹ
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Register Data
NIP
9471984845
REGON
360661530
KRS
0000541102
Legal form
limited liability company
Register Address
UL. EMILII PLATER 18 / 17, 91-762 ŁÓDŹ
Date of registration in KRS
2015-01-29
Date of commencement of economic activity
2015-01-29
Act signature
RDF/665142/24/791
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL04 1140 2004 0000 3902 7555 6771 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 28,4 | 4,4 | -43,8 | -1104,6 |
EBITDA | 28,4 | 4,5 | -42,5 | -1044,9 |
Short time liabilities | 70,4 | 76,4 | 122,3 | 60,1 |
Equity capital | 29,4 | 33,4 | -10,4 | -131,2 |
Operating profit (EBIT) | 28,4 | 4,5 | -42,5 | -1044,9 |
Assets | 99,9 | 109,7 | 111,9 | 1,9 |
Net profit (loss) | 26,2 | 3,9 | -43,8 | -1212,3 |
Cash | 40,6 | 6,8 | 3,5 | -48,9 |
Liabilities and provisions for liabilities | 70,4 | 76,4 | 122,3 | 60,1 |
Net income from sale | 292,4 | 187,7 | 193,6 | 3,1 |
Working assets | 94,9 | 104,7 | 106,9 | 2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 89,1 | 11,8 | 420,4 | 408,6 |
Equity capital to total assets | 29,5 | 30,4 | -9,3 | -39,7 |
Gross profit margin | 9,7 | 2,3 | -22,6 | -24,9 |
EBITDA Margin | 9,7 | 2,4 | -22 | -24,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 149 | 231 | 82 |
Current financial liquidity indicator | 1.3469176292419434 | 1.3714057207107544 | 0.8739373683929443 | -0,5 |
Net dept to EBITDA | 0.41262033581733704 | 8.013274192810059 | -1.0837178230285645 | -9,1 |
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 xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xmlShow more (2)
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