Full name
IPS TECHNIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IPS TECHNIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WOŹNIAKÓW 24, 99-300 WOŹNIAKÓW
TAX ID7752649416
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IPS TECHNIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7752649416
KRS0000601866
Share capital38,070.00 zł
address
WOŹNIAKÓW 24, 99-300 WOŹNIAKÓW
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Register Data
NIP
7752649416
REGON
363820816
KRS
0000601866
Legal form
limited liability company
Register Address
WOŹNIAKÓW 24, 99-300 WOŹNIAKÓW
Date of registration in KRS
2016-02-26
Date of commencement of economic activity
2016-02-26
Act signature
RDF/613661/24/262
Pkd codes
46.76.Z - Wholesale of other intermediate products
41.20.Z - Building works related to erection of residential and non-residential buildings
46.13.Z - Agents involved in the sale of timber and building materials
46.19.Z - Agents involved in the sale of a variety of goods
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.75.Z - Wholesale of chemical products
47.91.Z - Retail sale via mail order houses or via Internet
52.2 - Support activities for transportation
68.20.Z - Rental and operating of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Unregirestered
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)  | 0,2 | 0 | -0 | -148,4 |
EBITDA | -0,1 | -0 | -0 | -73,7 |
Short time liabilities | 0,2 | 0 | 0 | -4,7 |
Equity capital | 1,3 | 0,4 | 0,3 | -31,1 |
Operating profit (EBIT) | -0,2 | -0 | -0 | -5,9 |
Assets | 1,5 | 0,5 | 0,3 | -29,1 |
Net profit (loss) | 0,2 | 0 | -0 | -148,4 |
Cash | 0 | 0,1 | 0 | -97,7 |
Net income from sale | 1 | 0,1 | 0 | -92,2 |
Liabilities and provisions for liabilities | 0,2 | 0 | 0 | -4,7 |
Working assets | 1,2 | 0,1 | 0 | -80,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17,4 | 9,7 | -6,8 | -16,5 |
Equity capital to total assets | 84,9 | 92,3 | 89,7 | -2,6 |
Gross profit margin | 22,6 | 54,5 | -336,6 | -391,1 |
EBITDA Margin | -13,1 | -3 | -65,4 | -62,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 170 | 2068 | 1898 |
Current financial liquidity indicator | 5.877134323120117 | 3.7874550819396973 | 0.7595449090003967 | -3 |
Net dept to EBITDA | -0.25056833028793335 | 44.507415771484375 | 0.5927532911300659 | -43,9 |
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
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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