ISAGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
BUKOWIEC 91, 36-100 BUKOWIEC
TAX ID8141693162
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ISAGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8141693162
KRS0000879611
Share capital5,000.00 zł
address
BUKOWIEC 91, 36-100 BUKOWIEC
Categories
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Register Data
NIP
8141693162 
REGON
387982434
KRS
0000879611
Legal form
limited liability company
Register Address
BUKOWIEC 91, 36-100 BUKOWIEC
Date of registration in KRS
2021-01-22
Date of commencement of economic activity
2021-01-22
Act signature
RZ.XII NS-REJ.KRS/17176/24/272/ADE
Pkd codes
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.91.Z - Works related to the construction of water engineering objects
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
49.41 - Road freight transport
74.10.Z - Specialized design activities
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL29 9163 0009 2001 0012 3527 0003 
PL83 9163 0009 2001 0012 3527 0001 
PL06 1140 2004 0000 3802 8088 0435 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  | 0 | 0,8 | 1,4 | 76,6 |
Gross profit (loss) | 0 | 0,8 | 1,4 | 77,3 |
EBITDA | 0 | 0,8 | 1,4 | 76,8 |
Short time liabilities | 0 | 0,3 | 0,5 | 50,7 |
Other operating costs | 0 | 0 | 0 | -99,9 |
Equity capital | 0 | 0,8 | 1,4 | 66,5 |
Operating profit (EBIT) | 0 | 0,8 | 1,4 | 76,4 |
Assets | 0,1 | 1,1 | 1,8 | 62,1 |
Net profit (loss) | 0 | 0,8 | 1,4 | 67,3 |
Cash | 0 | 0,2 | 0,9 | 335,9 |
Net income from sale | 0,3 | 4,3 | 6,8 | 58,6 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,5 | 50,7 |
Working assets | 0,1 | 1,1 | 1,8 | 60,1 |
Other income costs | 0 | 0 | 0 | -98,9 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 49,9 | 98,8 | 99,3 | 0,5 |
Equity capital to total assets | 11,4 | 72,2 | 74,1 | 1,9 |
Gross profit margin | 1,8 | 19 | 21,2 | 2,2 |
EBITDA Margin | 1,8 | 19,2 | 21,4 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 27 | 26 | -1 |
Current financial liquidity indicator | 2.330831289291382 | 3.5923280715942383 | 3.817776918411255 | 0,2 |
Net dept to EBITDA | 6.425037384033203 | -0.2559683918952942 | -0.631237804889679 | -0,3 |
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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