Full name
"ISOCAR SYSTEM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ISOCAR SYSTEM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STARORUDZKA 10/12, 93-418 ŁÓDŹ
TAX ID7292709908
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"ISOCAR SYSTEM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7292709908
KRS0000594710
Share capital20,000.00 zł
address
UL. STARORUDZKA 10/12, 93-418 ŁÓDŹ
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Register Data
NIP
7292709908
REGON
363367104
KRS
0000594710
Legal form
limited liability company
Register Address
UL. STARORUDZKA 10/12, 93-418 ŁÓDŹ
Date of registration in KRS
2015-12-31
Date of commencement of economic activity
2015-12-31
Act signature
LD.XX NS-REJ.KRS/28716/22/24/ADE
Pkd codes
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
24.33.Z - Production of cold-formed products
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
30.99.Z - Manufacture of other transport equipment not elsewhere classified
33.17.Z - Repair and maintenance of other civil transport equipment
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
46.90.Z - Non-specialized wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL64 1940 1076 3195 0411 0000 0000 
PL72 1940 1076 3195 0323 0000 0000 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 | % | |
Profit (loss) on sale  | 0,9 | 1,1 | 0,8 | -24,8 |
Gross profit (loss) | 1 | 1,3 | 0,8 | -38,9 |
EBITDA | 1 | 1,3 | 0,8 | -40,4 |
Short time liabilities | 0,7 | 0,4 | 0,2 | -63,2 |
Other operating costs | 0 | 0,4 | 0 | -95,1 |
Equity capital | 2,1 | 2,3 | 3,1 | 31,3 |
Operating profit (EBIT) | 1 | 1,3 | 0,8 | -41 |
Assets | 2,7 | 2,8 | 3,2 | 16,4 |
Net profit (loss) | 0,9 | 1,2 | 0,7 | -38,8 |
Cash | 1,3 | 1,4 | 1,9 | 30,6 |
Net income from sale | 4,5 | 5,1 | 4,6 | -10,4 |
Liabilities and provisions for liabilities | 0,7 | 0,4 | 0,2 | -63,4 |
Working assets | 2,4 | 2,8 | 3,2 | 14,9 |
Other income costs | 0,1 | 0,6 | 0 | -99,9 |
Depreciation | 0 | 0 | 0 | 77,3 |
% | % | % | p.p. | |
Profitability of capital | 44,7 | 51,2 | 23,9 | -27,3 |
Equity capital to total assets | 74,8 | 84,2 | 95 | 10,8 |
Gross profit margin | 22,3 | 25,8 | 17,6 | -8,2 |
EBITDA Margin | 22,9 | 26,1 | 17,4 | -8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 31 | 13 | -18 |
Current financial liquidity indicator | 3.524282693862915 | 6.347864627838135 | 19.80635643005371 | 13,5 |
Net dept to EBITDA | -0.9778659343719482 | -1.0565474033355713 | -2.3599283695220947 | -1,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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
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