Full name
IPT SAFETY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IPT SAFETY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DZIKA 15 / 12, 00-172 WARSZAWA
TAX ID7123293173
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IPT SAFETY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7123293173
KRS0000541358
Share capital80,000.00 zł
address
UL. DZIKA 15 / 12, 00-172 WARSZAWA
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Register Data
NIP
7123293173
REGON
360662386
KRS
0000541358
Legal form
limited liability company
Register Address
UL. DZIKA 15 / 12, 00-172 WARSZAWA
Date of registration in KRS
2015-01-29
Date of commencement of economic activity
2015-01-29
Act signature
WA.XII NS-REJ.KRS/27451/25/938
Pkd codes
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
33 - Repair, maintenance, and installation of machinery and equipment
62.01.Z - Activities related to programming, IT consulting, and related activities
71.20 - Technical testing and analysis
72.1 - Scientific research and development in natural and technical sciences
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
74.10.Z - Specialized design activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,3 | -0,7 | 0,1 | 121,8 |
EBITDA | 0,9 | 0,2 | 0,9 | 338,3 |
Short time liabilities | 0,3 | 1,2 | 2,3 | 89,6 |
Equity capital | 0,5 | -0,2 | -0 | 78,5 |
Operating profit (EBIT) | 0,4 | -0,5 | 0,4 | 174,3 |
Assets | 2,1 | 3,8 | 10 | 162,4 |
Net profit (loss) | 0,3 | -0,7 | 0,1 | 121,8 |
Cash | 0 | 0 | 0 | 178,3 |
Net income from sale | 0,2 | 1,3 | 6,6 | 416,7 |
Liabilities and provisions for liabilities | 1,7 | 4 | 10 | 151,2 |
Working assets | 0,3 | 0,1 | 0,9 | 979,2 |
Depreciation | 0,5 | 0,7 | 0,5 | -26,9 |
% | % | % | p.p. | |
Profitability of capital | 72 | 360,9 | -365,5 | -726,4 |
Equity capital to total assets | 22,5 | -4,9 | -0,4 | 4,5 |
Gross profit margin | 176,5 | -52,7 | 2,2 | 54,9 |
EBITDA Margin | 446,3 | 15,9 | 13,5 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 480 | 354 | 130 | -224 |
Current financial liquidity indicator | 1.0560187101364136 | 0.06346900016069412 | 0.3615153431892395 | 0,3 |
Net dept to EBITDA | 1.5875554084777832 | 13.331277847290039 | 8.539058685302734 | -4,8 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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