ISM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BÓR 151C, 42-202 CZĘSTOCHOWA
TAX ID5732876183
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ISM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5732876183
KRS0000662099
Share capital500,000.00 zł
address
UL. BÓR 151C, 42-202 CZĘSTOCHOWA
Categories
Main category
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Register Data
NIP
5732876183 
REGON
366500064
KRS
0000662099
Legal form
limited liability company
Register Address
UL. BÓR 151C, 42-202 CZĘSTOCHOWA
Date of registration in KRS
2017-02-03
Date of commencement of economic activity
2017-02-03
Act signature
RDF/734626/25/115
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
74.10.Z - Specialized design activities
87.10.Z - Social assistance with accommodation providing nursing care
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -159,5 | -61,7 | -10,9 | 82,4 |
EBITDA | -153,2 | -55,3 | -8,8 | 84,2 |
Short time liabilities | 148,9 | 128,6 | 131,5 | 2,2 |
Equity capital | 358,6 | 297 | 286,1 | -3,7 |
Operating profit (EBIT) | -159,5 | -61,7 | -10,9 | 82,4 |
Assets | 507,5 | 425,6 | 417,6 | -1,9 |
Net profit (loss) | -159,5 | -61,7 | -10,9 | 82,4 |
Cash | 255,3 | 368,8 | 355,2 | -3,7 |
Liabilities and provisions for liabilities | 148,9 | 128,6 | 131,5 | 2,2 |
Net income from sale | 17 | 25,3 | 6,2 | -75,6 |
Working assets | 449,7 | 374,1 | 368,2 | -1,6 |
Depreciation | 6,3 | 6,3 | 2,1 | -66,7 |
% | % | % | p.p. | |
Profitability of capital | -44,5 | -20,8 | -3,8 | 17 |
Equity capital to total assets | 70,7 | 69,8 | 68,5 | -1,3 |
Gross profit margin | -936,1 | -243,3 | -175,5 | 67,8 |
EBITDA Margin | -898,9 | -218,3 | -141,4 | 76,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3189 | 1852 | 7750 | 5898 |
Current financial liquidity indicator | 3.0203661918640137 | -1,1 | ||
Net dept to EBITDA | 1.6663404703140259 | 20,7 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
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