Full name
"ISOQAR CEE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ISOQAR CEE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WĄWOZOWA 11, 02-796 WARSZAWA
TAX ID9512091016
Rate company:
"ISOQAR CEE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512091016
KRS0000178492
Share capital50,000.00 zł
address
UL. WĄWOZOWA 11, 02-796 WARSZAWA
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Register Data
NIP
9512091016
REGON
015594960
KRS
0000178492
Legal form
limited liability company
Register Address
UL. WĄWOZOWA 11, 02-796 WARSZAWA
Date of registration in KRS
2003-11-03
Date of commencement of economic activity
2003-11-03
Act signature
WA.XIII NS-REJ.KRS/36162/22/284/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
70.21.Z - Head office activities and management consultancy
71.20 - Technical testing and analysis
73.1 - Advertising
73.20.Z - Market research and public opinion polling
82.99.Z - Other business support activities, not elsewhere classified
85.5 - Non-school forms of education
85.60.Z - Educational support activities
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL54 1090 1694 0000 0001 0176 3248 
PL57 1090 1694 0000 0001 0706 6572 
PL74 2490 0005 0000 4530 8852 0077 PL92 1090 1694 0000 0001 3432 0614 Show more bank accounts from VAT list (1)
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)  | 0,4 | 0,3 | 0,4 | 21,4 |
EBITDA | 0,5 | 0,4 | 0,4 | 13,5 |
Short time liabilities | 0,3 | 0,3 | 0,3 | 1,9 |
Equity capital | 1,1 | 1,3 | 1,5 | 17,9 |
Operating profit (EBIT) | 0,5 | 0,3 | 0,4 | 14,1 |
Assets | 1,4 | 1,6 | 1,8 | 14,6 |
Net profit (loss) | 0,4 | 0,3 | 0,3 | 22,1 |
Cash | 0,8 | 0,8 | 0,9 | 19,8 |
Net income from sale | 4,2 | 5 | 6,3 | 25,8 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | 1,9 |
Working assets | 1,3 | 1,5 | 1,8 | 16,3 |
Depreciation | 0 | 0 | 0 | 6,5 |
% | % | % | p.p. | |
Profitability of capital | 36,5 | 20,8 | 21,5 | 0,7 |
Equity capital to total assets | 78,2 | 79,5 | 81,8 | 2,3 |
Gross profit margin | 10,7 | 6 | 5,8 | -0,2 |
EBITDA Margin | 12 | 7,2 | 6,5 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 24 | 20 | -4 |
Current financial liquidity indicator | 4.388552665710449 | 4.575950622558594 | 5.218474388122559 | 0,6 |
Net dept to EBITDA | -1.6153501272201538 | -2.116220474243164 | -2.233901262283325 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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