"ISA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. KRAKOWSKA 110/114 / B-80, 02-256 WARSZAWA
TAX ID5270021351
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"ISA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5270021351
KRS0000188620
Share capital50,000.00 zł
address
AL. KRAKOWSKA 110/114 / B-80, 02-256 WARSZAWA
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Register Data
NIP
5270021351 
REGON
010494425
KRS
0000188620
Legal form
limited liability company
Register Address
AL. KRAKOWSKA 110/114 / B-80, 02-256 WARSZAWA
Date of registration in KRS
2004-01-21
Date of commencement of economic activity
2004-01-21
Act signature
RDF/671697/24/293
Pkd codes
01 - Crop and animal production, hunting and related service activities
15 - Manufacture of leather and related products
22 - Manufacture of rubber and plastic products
33.1 - Repair of fabricated metal products, machinery and equipment
36.5 - Water collection, treatment and supply
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
63.1 - Data processing, hosting and related activities; web portals
63.3 - Information service activities
74.14 - Other professional, scientific and technical activities
74.4 - Other professional, scientific and technical activities
74.8 - Other professional, scientific and technical activities
92 - Gambling and betting activities
Payer VAT status
Active
Vat list bank account(s)
PL26 1030 1582 0000 0008 0645 0006 
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 | % | |
Profit (loss) on sale  | 1,1 | -0 | -0,2 | -939,3 |
Gross profit (loss) | 1,2 | 0 | -0,1 | -2016,9 |
EBITDA | 1,2 | -0 | -0,1 | -355,4 |
Short time liabilities | 0,5 | 0,3 | 0,2 | -39,1 |
Other operating costs | 0 | 0 | 0 | -96,5 |
Equity capital | 9,8 | 9,8 | 9,6 | -1,3 |
Operating profit (EBIT) | 1,2 | -0 | -0,1 | -383,6 |
Assets | 10,2 | 10,1 | 9,8 | -2,6 |
Net profit (loss) | 1,1 | 0 | -0,1 | -2264,1 |
Cash | 4,9 | 4,6 | 4,2 | -7,8 |
Net income from sale | 8,3 | 2,4 | 1,7 | -29,2 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,2 | -39,1 |
Working assets | 10,2 | 10,1 | 9,8 | -2,7 |
Other income costs | 0,1 | 0 | 0 | 90,8 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 11,3 | 0,1 | -1,4 | -1,5 |
Equity capital to total assets | 95,4 | 96,8 | 98 | 1,2 |
Gross profit margin | 14,7 | 0,3 | -7,8 | -8,1 |
EBITDA Margin | 14,7 | -1,2 | -7,6 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 50 | 43 | -7 |
Current financial liquidity indicator | 21.82249641418457 | 30.829809188842773 | 49.270233154296875 | 18,5 |
Net dept to EBITDA | -3.98508358001709 | 163.9490509033203 | 33.20184326171875 | -130,7 |
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
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