ISCO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
MISZEWKO 38, 80-297 MISZEWKO
TAX ID5892035446
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ISCO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5892035446
KRS0000687742
Share capital5,000.00 zł
address
MISZEWKO 38, 80-297 MISZEWKO
Categories
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Register Data
NIP
5892035446 
REGON
367838061
KRS
0000687742
Legal form
limited liability company
Register Address
MISZEWKO 38, 80-297 MISZEWKO
Date of registration in KRS
2017-07-21
Date of commencement of economic activity
2017-07-21
Act signature
RDF/664107/24/183
Pkd codes
25.62.Z - Mechanical working of metal elements
25.11.Z - Manufacture of metal structures and parts of structures
28.25.Z - Manufacture of industrial cooling and ventilation equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.29.Z - Other construction installation
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
71.12.Z - Engineering activities and related technical consultancy
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 | % | |
Gross profit (loss)  | 0,1 | 0,4 | 0,2 | -48,4 |
EBITDA | 0,1 | 0,5 | 0,3 | -36,7 |
Short time liabilities | 1,7 | 1,1 | 1 | -1,1 |
Equity capital | -0,1 | 0,3 | 0,5 | 47 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,3 | -36,7 |
Assets | 1,7 | 1,4 | 1,5 | 10,5 |
Net profit (loss) | 0,1 | 0,4 | 0,2 | -58,6 |
Cash | 0,2 | 0,2 | 0,2 | -7,2 |
Liabilities and provisions for liabilities | 1,8 | 1,1 | 1 | -1,1 |
Net income from sale | 5,2 | 6,5 | 3,7 | -43 |
Working assets | 1,6 | 1,3 | 1,5 | 11,8 |
Depreciation | 0 | 0 | 0 | -37,5 |
% | % | % | p.p. | |
Profitability of capital | -106,5 | 113,7 | 32 | -81,7 |
Equity capital to total assets | -4 | 24,1 | 32,1 | 8 |
Gross profit margin | 1,4 | 6,2 | 5,6 | -0,6 |
EBITDA Margin | 1,9 | 7 | 7,7 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 59 | 103 | 44 |
Current financial liquidity indicator | 0.9094686508178711 | 1.2760229110717773 | 1.4427882432937622 | 0,1 |
Net dept to EBITDA | -1.3558528423309326 | -0.46385422348976135 | -0.7939755320549011 | -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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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