"ISCM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KSIĘCIA ZIEMOWITA 53, 03-885 WARSZAWA
TAX ID8222004126
Rate company:
"ISCM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8222004126
KRS0000191805
Share capital50,000.00 zł
address
UL. KSIĘCIA ZIEMOWITA 53, 03-885 WARSZAWA
Categories
Main category
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Register Data
NIP
8222004126 
REGON
712349846
KRS
0000191805
Legal form
limited liability company
Register Address
UL. KSIĘCIA ZIEMOWITA 53, 03-885 WARSZAWA
Date of registration in KRS
2004-01-30
Date of commencement of economic activity
2004-01-30
Act signature
RDF/702488/25/200
Pkd codes
73.11.Z - Advertising agency activities
47.19.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
70.22.Z - Head office activities and management consultancy
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
45.11.Z
Payer VAT status
Active
Vat list bank account(s)
PL42 1910 1048 2204 0077 3786 0001 
PL15 1910 1048 2204 0077 3786 0002 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,5 | 0,8 | 63,9 |
EBITDA | 0,5 | 0,8 | 70,5 |
Short time liabilities | 3,2 | 1,9 | -38,7 |
Equity capital | 1,3 | 1,8 | 35,9 |
Operating profit (EBIT) | 0,5 | 0,8 | 62,2 |
Assets | 4,5 | 3,8 | -16,5 |
Net profit (loss) | 0,2 | 0,5 | 92,7 |
Cash | 0 | 0 | 2404,3 |
Liabilities and provisions for liabilities | 3,2 | 1,9 | -38,7 |
Net income from sale | 18,1 | 18,5 | 2,5 |
Working assets | 4,5 | 3,3 | -26,2 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 18,6 | 26,4 | 7,8 |
Equity capital to total assets | 29,7 | 48,4 | 18,7 |
Gross profit margin | 2,6 | 4,2 | 1,6 |
EBITDA Margin | 2,7 | 4,4 | 1,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 64 | 38 | -26 |
Current financial liquidity indicator | 1.4227294921875 | 1.7112115621566772 | 0,3 |
Net dept to EBITDA | 3.320355176925659 | 0.7139555215835571 | -2,6 |
Financial statements
Opinions
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