Full name
IRK FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IRK FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WITOLDA PILECKIEGO 34 / 8, 21-500 BIAŁA PODLASKA
TAX ID5372648071
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IRK FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5372648071
KRS0000791351
Share capital5,000.00 zł
address
UL. WITOLDA PILECKIEGO 34 / 8, 21-500 BIAŁA PODLASKA
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Register Data
NIP
5372648071
REGON
383662023
KRS
0000791351
Legal form
limited liability company
Register Address
UL. WITOLDA PILECKIEGO 34 / 8, 21-500 BIAŁA PODLASKA
Date of registration in KRS
2019-06-17
Date of commencement of economic activity
2019-06-17
Act signature
LU.VI NS-REJ.KRS/14560/22/730/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
82.11.Z - Office administrative support activities and other business support services
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)  | -11,1 | 12,9 | 9,4 | -27,3 |
EBITDA | -11,1 | 12,9 | 9,4 | -27,7 |
Short time liabilities | 3,7 | 3,9 | 5,7 | 45,3 |
Equity capital | 24,8 | 12,6 | 21 | 66,7 |
Operating profit (EBIT) | -11,1 | 12,9 | 9,4 | -27,7 |
Assets | 28,6 | 16,5 | 26,7 | 61,6 |
Net profit (loss) | -11,1 | 12,8 | 9,4 | -26,4 |
Cash | 13,2 | 5,6 | 22,5 | 303,2 |
Net income from sale | 143,3 | 200 | 199,2 | -0,4 |
Liabilities and provisions for liabilities | 3,7 | 3,9 | 5,7 | 45,3 |
Working assets | 28,6 | 16,5 | 26,7 | 61,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -44,9 | 101,4 | 44,8 | -56,6 |
Equity capital to total assets | 86,9 | 76,2 | 78,6 | 2,4 |
Gross profit margin | -7,8 | 6,5 | 4,7 | -1,8 |
EBITDA Margin | -7,8 | 6,5 | 4,7 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 7 | 10 | 3 |
Current financial liquidity indicator | 7.6367082595825195 | 4.2010908126831055 | 4.671723365783691 | 0,5 |
Net dept to EBITDA | 1.1801419258117676 | -0.4304003119468689 | -2.399996757507324 | -2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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