Full name
"IPRA POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"IPRA POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WIŚNIOWIECKIEGO 26, 33-300 NOWY SĄCZ
TAX ID7342786355
Rate company:
"IPRA POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7342786355
KRS0000115768
Share capital100,000.00 zł
address
WIŚNIOWIECKIEGO 26, 33-300 NOWY SĄCZ
Categories
Main category
Register Data
NIP
7342786355
REGON
492027762
KRS
0000115768
Legal form
limited liability company
ALEO.com Registration Date
2015-05-14
Register Address
UL. JAGIELNIA 6, 32-050 SKAWINA
Date of registration in KRS
2002-05-30
Date of commencement of economic activity
2002-05-30
Act signature
KR.XII NS-REJ.KRS/155/25/728/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.75.Z - Wholesale trade
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.92.Z - Packaging activities
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)  | 1,9 | 2,2 | 2,6 | 18,4 |
EBITDA | 2 | 2,2 | 2,1 | -6,5 |
Short time liabilities | 1,4 | 1,3 | 1,4 | 3,7 |
Equity capital | 9,7 | 11,5 | 13,6 | 18,8 |
Operating profit (EBIT) | 2 | 2,2 | 2 | -6,9 |
Assets | 11,4 | 13 | 15,3 | 17,2 |
Net profit (loss) | 1,6 | 1,8 | 2,2 | 21,6 |
Cash | 5,9 | 5,7 | 7,7 | 34,3 |
Net income from sale | 15,1 | 17 | 15,6 | -8 |
Liabilities and provisions for liabilities | 1,7 | 1,6 | 1,6 | 5,7 |
Working assets | 9,2 | 10,8 | 13,1 | 21,3 |
Depreciation | 0 | 0 | 0 | 11,9 |
% | % | % | p.p. | |
Profitability of capital | 16,8 | 15,4 | 15,8 | 0,4 |
Equity capital to total assets | 85,3 | 88,1 | 89,2 | 1,1 |
Gross profit margin | 12,9 | 12,8 | 16,5 | 3,7 |
EBITDA Margin | 13,3 | 13 | 13,2 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 28 | 32 | 4 |
Current financial liquidity indicator | 6.709428310394287 | 8.205854415893555 | 9.59769058227539 | 1,4 |
Net dept to EBITDA | -2.837031602859497 | -2.5606095790863037 | -3.726813316345215 | -1,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
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Annual financial report
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Annual financial report
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Activity report
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Resolution or decision approving the annual financial statements
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Resolution on profit distribution or loss coverage
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