ISC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI

TAX ID7922294025

KRS0000596395

Share capital150,000.00 zł

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address

UL. NA BLICHU 5, 37-500 JAROSŁAW

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Register Data

Full name

ISC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI

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Legal address

UL. NA BLICHU 5, 37-500 JAROSŁAW

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NIP

7922294025

REGON

363519117

KRS

0000596395

Legal form

limited liability company

Register Address

UL. NA BLICHU 5, 37-500 JAROSŁAW

Date of registration in KRS

2016-01-18

Date of commencement of economic activity

2016-01-18

Act signature

RZ.XII NS-REJ.KRS/27152/24/33/ADE

Pkd codes

47.91.Z - Intermediary retail sale, non-specialized

46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods

46.52.Z - Wholesale trade

46.74.Z - Wholesale trade

47.99.Z - Retail trade

73.20.Z - Market research and public opinion polling

82.30.Z - Activities related to organizing fairs, exhibitions, and congresses

82.92.Z - Packaging activities

96.09 - Individual service activities

Payer VAT status

Active

Vat list bank account(s)

PL02 1020 4287 0000 2402 0226 8811

Company authorities

shareholders

Iwona Katarzyna Sum

66.67% 100 udziałów o łącznej wartości 100.000,00 zł

Marian Jan Sum

33.33% 50 udziałów o łącznej wartości 50.000 zł

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)	101,7	131,2	70,2	-46,5
EBITDA	102,3	131,4	71,2	-45,8
Short time liabilities	4,2	15,4	17	10,3
Equity capital	325,4	352,3	296,7	-15,8
Operating profit (EBIT)	102,3	131,4	71,2	-45,8
Assets	329,6	367,7	313,7	-14,7
Net profit (loss)	92,3	119,2	63,6	-46,7
Cash	49,6	75,2	60,7	-19,3
Net income from sale	458,4	532,7	319,4	-40,1
Liabilities and provisions for liabilities	4,2	15,4	17	10,3
Working assets	329,6	367,7	313,7	-14,7
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	28,4	33,8	21,4	-12,4
Equity capital to total assets	98,7	95,8	94,6	-1,2
Gross profit margin	22,2	24,6	22	-2,6
EBITDA Margin	22,3	24,7	22,3	-2,4
	Days	Days	Days	Days
Short term commitment turnover cycle	3	11	19	8

Current financial liquidity indicator	79.19251251220703	23.878211975097656	18.462072372436523	-5,4
Net dept to EBITDA	-0.4847315847873688	-0.5719587802886963	-0.852019190788269	-0,3