ISM SEPARATOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID8121925474

KRS0000981907

Share capital5,000.00 zł

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address

UL. MODLIŃSKA 6A / 222, 03-216 WARSZAWA

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Register Data

Full name

ISM SEPARATOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. MODLIŃSKA 6A / 222, 03-216 WARSZAWA

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NIP

8121925474

REGON

522573447

KRS

0000981907

Legal form

limited liability company

Register Address

UL. MODLIŃSKA 6A / 222, 03-216 WARSZAWA

Date of registration in KRS

2022-07-13

Date of commencement of economic activity

2022-07-13

Act signature

RDF/703404/25/511

Pkd codes

28.30.Z - Manufacture of agricultural and forestry machinery

25.62 - Production of locks and hinges

25.99 - Manufacture of other ready-made metal products not elsewhere classified

28.29 - Manufacture of other general-purpose machinery not elsewhere classified

28.49 - Manufacture of machines and equipment not elsewhere classified

28.99 - Manufacture of other special-purpose machinery not elsewhere classified

33.12 - Repair and maintenance of machinery

33.20 - Installation of industrial machinery, equipment, and devices

46.61 - Wholesale trade of agricultural machinery and additional equipment

49.41 - Road freight transport

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Olena Voloshchenko

Chairman Of The Board, 43 years old

shareholders

Olena Voloshchenko

85% 85 udziałów o łącznej wartości 4250 zł

Ivan Voloshchenko

15% 15 udziałów o łącznej wartości 750 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023
	M PLN	M PLN	%
Gross profit (loss)	-0,1	0,3	387,6
EBITDA	-0,1	0,3	399
Short time liabilities	0,2	0,6	185,2
Equity capital	-0,1	0,1	198,6
Operating profit (EBIT)	-0,1	0,3	399
Assets	0,1	0,9	622,5
Net profit (loss)	-0,1	0,2	288
Cash	0	0,8	2584,2
Net income from sale	0,5	2	297,9
Liabilities and provisions for liabilities	0,2	0,8	270,7
Working assets	0,1	0,9	622,5
Depreciation	0	0	0
	%	%	p.p.
Profitability of capital	105,6	201,4	95,8
Equity capital to total assets	-74,9	10,2	85,1
Gross profit margin	-17,9	13	30,9
EBITDA Margin	-17,5	13,1	30,6
	Days	Days	Days
Short term commitment turnover cycle	148	106	-42

Current financial liquidity indicator	0.571621298789978	1.4478613138198853	0,8
Net dept to EBITDA	0.31408628821372986	-2.15734601020813	-2,5