ISOTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIKOŁAJA REJA 5 / 4, 60-826 POZNAŃ
TAX ID7781300521
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ISOTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7781300521
KRS0000042332
Share capital13,500.00 zł
address
UL. MIKOŁAJA REJA 5 / 4, 60-826 POZNAŃ
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Register Data
NIP
7781300521 
REGON
631006190
KRS
0000042332
Legal form
limited liability company
Register Address
UL. MIKOŁAJA REJA 5 / 4, 60-826 POZNAŃ
Date of registration in KRS
2001-09-10
Date of commencement of economic activity
2001-09-10
Act signature
RDF/675674/24/765
Pkd codes
46.90.Z - Non-specialised wholesale trade
33.2 - Installation of industrial machinery and equipment and outfit
46.1 - Wholesale on a fee or contract basis
46.5 - Wholesale of information and communication equipment
46.6 - Wholesale of other machinery, equipment and supplies
46.7 - Other specialised wholesale
47.9 - Retail trade not in stores, stalls or markets
52.10 - Warehousing and storage
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL38 1240 6582 1111 0000 5610 5650 
PL69 1240 6524 1789 0010 4110 5811 PL95 1240 6582 1978 0000 5610 4536 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  | 1,4 | 2,1 | 2,1 | -0,3 |
Gross profit (loss) | 1,5 | 2 | 1,9 | -4,7 |
EBITDA | 1,6 | 2,2 | 2,2 | -1,5 |
Short time liabilities | 2,4 | 1,6 | 2,6 | 63,6 |
Other operating costs | 0 | 0 | 0 | -48,3 |
Equity capital | 5 | 6,2 | 4,9 | -20,9 |
Operating profit (EBIT) | 1,5 | 2,1 | 2,1 | -1,3 |
Assets | 7,4 | 7,8 | 7,6 | -3,4 |
Net profit (loss) | 1,3 | 1,6 | 1,5 | -7,1 |
Cash | 2,5 | 3,4 | 4,3 | 27,7 |
Net income from sale | 11,2 | 13,3 | 12,5 | -6,2 |
Liabilities and provisions for liabilities | 2,4 | 1,6 | 2,7 | 63,5 |
Working assets | 4,8 | 4,9 | 7 | 41,1 |
Other income costs | 0 | 0 | 0 | -67,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -6,7 |
% | % | % | p.p. | |
Profitability of capital | 25,3 | 25,5 | 29,9 | 4,4 |
Equity capital to total assets | 67,5 | 79,3 | 64,9 | -14,4 |
Gross profit margin | 13,7 | 15 | 15,3 | 0,3 |
EBITDA Margin | 13,8 | 16,7 | 17,5 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 44 | 78 | 34 |
Current financial liquidity indicator | 2.001357316970825 | 3.0493156909942627 | 2.630690813064575 | -0,4 |
Net dept to EBITDA | -1.5857126712799072 | -1.5191168785095215 | -1.9740384817123413 | -0,5 |
Financial statements
01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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