Full name
ISM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ISM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. IGNACEGO STARZYŃSKIEGO 23, 95-035 OZORKÓW
TAX ID5260030911
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ISM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5260030911
KRS0000121270
Share capital5,650,000.00 zł
address
UL. IGNACEGO STARZYŃSKIEGO 23, 95-035 OZORKÓW
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Register Data
NIP
5260030911
REGON
010421120
KRS
0000121270
Legal form
limited liability company
Register Address
UL. IGNACEGO STARZYŃSKIEGO 23, 95-035 OZORKÓW
Date of registration in KRS
2002-07-01
Date of commencement of economic activity
2002-07-01
Act signature
LD.XX NS-REJ.KRS/29595/24/66
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.41.Z - Manufacture of metal forming machinery
28.96.Z - Manufacture of machinery forworking rubber or plastics and for manufacture of the articles from these materials
43.32.Z - Joinery installation
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
68.31.Z - Real estate agencies
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
74.10.Z - Specialised design activities
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 | 0 | 0,1 | 53 |
EBITDA | 0,1 | 0,1 | 0,1 | 4,7 |
Short time liabilities | 0,1 | 1,8 | 0,2 | -91 |
Equity capital | 5,2 | 5,2 | 5,5 | 4 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 4,7 |
Assets | 6,9 | 7 | 6,4 | -9 |
Net profit (loss) | -0 | 0 | 0,1 | 60,3 |
Cash | 0,3 | 0,3 | 0 | -81,9 |
Net income from sale | 0,1 | 0,1 | 0,1 | 51,8 |
Liabilities and provisions for liabilities | 1,7 | 1,8 | 0,9 | -47,3 |
Working assets | 0,9 | 1 | 0,2 | -75,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,6 | 0,7 | 1,1 | 0,4 |
Equity capital to total assets | 74,9 | 74,7 | 85,3 | 10,6 |
Gross profit margin | -25,9 | 60,5 | 61 | 0,5 |
EBITDA Margin | 80,2 | 92,3 | 63,6 | -28,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 325 | 9014 | 535 | -8479 |
Current financial liquidity indicator | 5.404399394989014 | 0.5246871709823608 | 1.5728551149368286 | 1,1 |
Net dept to EBITDA | 17.347448348999023 | -4.09502649307251 | 9.24898910522461 | 13,3 |
Financial statements
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