ISI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BARTYCKA 18, 00-716 WARSZAWA
TAX ID5213009128
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ISI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213009128
KRS0000138823
Share capital50,000.00 zł
address
UL. BARTYCKA 18, 00-716 WARSZAWA
Categories
Main category
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Register Data
NIP
5213009128 
REGON
014976339
KRS
0000138823
Legal form
limited liability company
Register Address
UL. BARTYCKA 18, 00-716 WARSZAWA
Date of registration in KRS
2002-11-14
Date of commencement of economic activity
2002-11-14
Act signature
RDF/626999/24/833
Pkd codes
61.10.Z - Wired telecommunications activities
43.21.Z - Electrical installation
43.32.Z - Joinery installation
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
61.90.Z - Other telecommunications activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
63.11.Z - Data processing, hosting and related activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
Payer VAT status
Active
Vat list bank account(s)
PL81 1090 2590 0000 0001 4944 9349 
PL63 1090 2590 0000 0001 4944 9091 PL63 1090 2590 0000 0001 4944 8994 PL61 1090 2590 0000 0001 4944 9127 Show more bank accounts from VAT list (1)
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)  | -1,9 | -4,2 | 3,4 | 181,1 |
EBITDA | -0,6 | -1,7 | 5 | 388,5 |
Short time liabilities | 70,9 | 72,9 | 74,9 | 2,7 |
Equity capital | -42,5 | -47 | -44 | 6,4 |
Operating profit (EBIT) | -1,6 | -2,7 | 4 | 248 |
Assets | 28,4 | 26 | 31 | 19,3 |
Net profit (loss) | -2 | -4,4 | 3 | 168,3 |
Cash | 2 | 2,5 | 6,6 | 164,1 |
Liabilities and provisions for liabilities | 70,9 | 72,9 | 74,9 | 2,7 |
Net income from sale | 100,6 | 94,7 | 94 | -0,7 |
Working assets | 14,7 | 13,2 | 19,3 | 45,8 |
Depreciation | 1 | 1 | 1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,6 | 9,4 | -6,9 | -16,3 |
Equity capital to total assets | -150 | -180,9 | -141,9 | 39 |
Gross profit margin | -1,9 | -4,4 | 3,6 | 8 |
EBITDA Margin | -0,6 | -1,8 | 5,3 | 7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 257 | 281 | 291 | 10 |
Current financial liquidity indicator | 0.2071463167667389 | 0.1810152232646942 | 0.25691908597946167 | 0,1 |
Net dept to EBITDA | -37.41489791870117 | -14.256946563720703 | 4.275295257568359 | 18,6 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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