Full name
ISM ELECTRIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ISM ELECTRIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 17, 32-083 BALICE
TAX ID5130244140
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ISM ELECTRIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5130244140
KRS0000607119
Share capital100,000.00 zł
address
UL. PRZEMYSŁOWA 17, 32-083 BALICE
Categories
Main category
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Register Data
NIP
5130244140
REGON
363927075
KRS
0000607119
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 17, 32-083 BALICE
Date of registration in KRS
2016-03-10
Date of commencement of economic activity
2016-03-10
Act signature
KR.XII NS-REJ.KRS/18872/24/446
Pkd codes
43.21.Z - Electrical installation
27 - Manufacture of electrical equipment
33 - Repair and installation of machinery and equipment
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
71 - Architectural and engineering activities; technical testing and analysis
80.20.Z - Security systems service activities
Payer VAT status
Active
Vat list bank account(s)
PL96 1600 1462 1710 8473 7000 0001 
PL74 1600 1462 1710 8473 7000 0009 PL69 1600 1462 1710 8473 7000 0002 PL47 1600 1462 1710 8473 7000 0010 PL42 1600 1462 1710 8473 7000 0003 PL31 1600 1462 1710 8473 7000 0007 PL20 1600 1462 1710 8473 7000 0011 PL15 1600 1462 1710 8473 7000 0004 PL04 1600 1462 1710 8473 7000 0008 
PL91 8882 1032 2001 0029 8710 0003 
PL12 1090 2183 0000 0001 3233 7865 PL48 1090 2183 0000 0001 3555 3737 Show more bank accounts from VAT list (9)
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 | 112,3 |
EBITDA | 0,2 | -0,2 | 0,5 | 357,1 |
Short time liabilities | 4,2 | 3,8 | 4,4 | 15,7 |
Equity capital | 0,7 | 0,2 | 0,2 | 1,6 |
Operating profit (EBIT) | 0,2 | -0,2 | 0,5 | 328,2 |
Assets | 5,1 | 4 | 4,5 | 12,8 |
Net profit (loss) | 0,1 | -0,4 | 0 | 100,8 |
Cash | 0,4 | 0,1 | 0,1 | 57,5 |
Liabilities and provisions for liabilities | 4,4 | 3,8 | 4,4 | 13,3 |
Net income from sale | 12,2 | 12,1 | 10,3 | -14,8 |
Working assets | 5,1 | 4 | 4,5 | 13,1 |
Depreciation | 0 | 0 | 0 | -22 |
% | % | % | p.p. | |
Profitability of capital | 14 | -208,4 | 1,6 | 210 |
Equity capital to total assets | 14,4 | 4,3 | 3,9 | -0,4 |
Gross profit margin | 0,8 | -3 | 0,4 | 3,4 |
EBITDA Margin | 1,8 | -1,6 | 4,9 | 6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 114 | 154 | 40 |
Current financial liquidity indicator | 1.2113025188446045 | 1.0606509447097778 | 1.0368821620941162 | -0,1 |
Net dept to EBITDA | -0.7472132444381714 | -0.9933586120605469 | 0.12999868392944336 | 1,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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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