ISLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARSZAŁKOWSKA 126/134, 00-008 WARSZAWA
TAX ID7010426566
Rate company:
ISLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010426566
KRS0000509923
Share capital5,000.00 zł
address
UL. MARSZAŁKOWSKA 126/134, 00-008 WARSZAWA
Website
www.biuro-isla.plCategories
Main category
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Register Data
NIP
7010426566 
REGON
147247040
KRS
0000509923
Legal form
limited liability company
Register Address
UL. MARSZAŁKOWSKA 126/134, 00-008 WARSZAWA
Date of registration in KRS
2014-05-19
Date of commencement of economic activity
2014-05-19
Act signature
WA.XII NS-REJ.KRS/40868/20/972/ADE
Website
WWW.BIURO-ISLA.PL
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
63.99 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99 - Other financial services, except insurance and pension funds, not elsewhere classified
66.19 - Other activities supporting financial services, excluding insurance and pension funds
70.2 - Business and management consultancy activities
78.3 - Employment activities
82.1 - Office administrative support activities, including related services
82.2 - Call center activities
82.3 - Activities related to organizing fairs, exhibitions, and congresses
82.9 - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL20 1240 6410 1111 0010 8718 2988 
PL45 1240 6410 1111 0010 8718 2829 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 | % | |
Profit (loss) on sale  | 23,4 | -40,1 | -10 | 75 |
Gross profit (loss) | 23,4 | -30,1 | -9,1 | 69,9 |
EBITDA | 37,1 | -19,7 | 10 | 150,9 |
Short time liabilities | 13,1 | 14,8 | 22,9 | 54,1 |
Other operating costs | 0 | 0 | 0 | -33,3 |
Equity capital | 56,4 | 26,3 | 17,2 | -34,4 |
Operating profit (EBIT) | 23,4 | -30,1 | -9 | 70,1 |
Assets | 69,5 | 41,1 | 40,1 | -2,5 |
Net profit (loss) | 22,7 | -30,1 | -9,1 | 69,9 |
Cash | 64,4 | 12,4 | 18,8 | 51,3 |
Net income from sale | 271 | 258 | 366 | 41,9 |
Liabilities and provisions for liabilities | 13,1 | 14,8 | 22,9 | 54,1 |
Working assets | 68,6 | 39,6 | 37,5 | -5,4 |
Other income costs | 0 | 10 | 1,1 | -89,5 |
Depreciation | 13,6 | 10,4 | 19 | 82,4 |
% | % | % | p.p. | |
Profitability of capital | 40,2 | -114,4 | -52,5 | 61,9 |
Equity capital to total assets | 81,1 | 63,9 | 43 | -20,9 |
Gross profit margin | 8,7 | -11,7 | -2,5 | 9,2 |
EBITDA Margin | 13,7 | -7,6 | 2,7 | 10,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 21 | 23 | 2 |
Current financial liquidity indicator | 5.223377704620361 | 2.669994831085205 | 1.6392890214920044 | -1,1 |
Net dept to EBITDA | -1.7394752502441406 | 0.6314632296562195 | -1.8779278993606567 | -2,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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 pdfShow more (1)
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