Full name
IRON OAK TRADE & SALES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IRON OAK TRADE & SALES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KATOWICE, KATOWICE
TAX ID6312689894
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IRON OAK TRADE & SALES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6312689894
KRS0000827634
Share capital25,000.00 zł
address
KATOWICE, KATOWICE
Categories
Main category
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Register Data
NIP
6312689894
REGON
385534016
KRS
0000827634
Legal form
limited liability company
Register Address
KATOWICE, KATOWICE
Date of registration in KRS
2020-02-10
Date of commencement of economic activity
2020-02-10
Act signature
RDF/683505/24/359
Pkd codes
47.91.Z - Retail sale via mail order houses or via Internet
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
73 - Advertising and market research
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
93 - Sports activities and amusement and recreation activities
95 - Repair of computers and personal and household goods
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)  | 0,1 | 0 | -0,2 | -1458,4 |
EBITDA | 0,1 | 0 | -0,2 | -1336,3 |
Short time liabilities | 1,1 | 1,6 | 4,1 | 163 |
Equity capital | 0 | 0,1 | -0,1 | -256,4 |
Operating profit (EBIT) | 0,1 | 0 | -0,2 | -1336,3 |
Assets | 1,1 | 1,6 | 4,1 | 151,6 |
Net profit (loss) | 0 | 0 | -0,2 | -2380,3 |
Cash | 1 | 1 | 3,5 | 243,8 |
Net income from sale | 2 | 3,6 | 4,8 | 31 |
Liabilities and provisions for liabilities | 1,1 | 1,6 | 4,2 | 172,7 |
Working assets | 1,1 | 1,6 | 4,1 | 153,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 89,8 | 11 | 160,1 | 149,1 |
Equity capital to total assets | 4,4 | 5,1 | -3,2 | -8,3 |
Gross profit margin | 2,6 | 0,4 | -4,4 | -4,8 |
EBITDA Margin | 2,6 | 0,4 | -4 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 196 | 156 | 313 | 157 |
Current financial liquidity indicator | 1.0464764833450317 | 1.037529706954956 | 0.9999425411224365 | 0 |
Net dept to EBITDA | -18.464780807495117 | -67.25202178955078 | 17.909719467163086 | 85,2 |
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
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Opinions
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0/ 5.0
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