Full name
ISOTRA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ISOTRA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOCZNA 12, 44-240 ŻORY
TAX ID6511737532
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ISOTRA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6511737532
KRS0000864339
Share capital300,000.00 zł
address
UL. BOCZNA 12, 44-240 ŻORY
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Register Data
NIP
6511737532
REGON
387302899
KRS
0000864339
Legal form
limited liability company
Register Address
UL. BOCZNA 12, 44-240 ŻORY
Date of registration in KRS
2020-10-16
Date of commencement of economic activity
2020-10-16
Act signature
RDF/619498/24/712
Pkd codes
25.12.Z - Manufacture of metal elements of building woodwork
22 - Manufacture of rubber and plastic products
25 - Manufacture of fabricated metal products, except machinery and equipment
32 - Other manufacturing
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
77 - Rental and leasing activities
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL93 1050 1399 1000 0090 8120 0587 
PL06 1050 1399 1000 0090 3228 9515 PL28 1050 1399 1000 0090 3228 9507 PL81 1050 1399 1000 0090 3228 9523 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)  | -0,6 | 0,2 | 0,6 | 281,4 |
EBITDA | -0,1 | 0,7 | 0,7 | -3,2 |
Short time liabilities | 4,2 | 4,6 | 3,8 | -17,4 |
Equity capital | -0,6 | -0,5 | 0,4 | 185,9 |
Operating profit (EBIT) | -0,4 | 0,5 | 0,4 | -10,4 |
Assets | 4,8 | 4,9 | 4,3 | -10,6 |
Net profit (loss) | -0,6 | 0,2 | 0,6 | 260,5 |
Cash | 0,4 | 0,1 | 0,5 | 381,7 |
Net income from sale | 9,7 | 14,9 | 15 | 0,7 |
Liabilities and provisions for liabilities | 5,4 | 5,3 | 4 | -25,8 |
Working assets | 2,9 | 3,2 | 2,9 | -8,6 |
Depreciation | 0,3 | 0,3 | 0,3 | 8,2 |
% | % | % | p.p. | |
Profitability of capital | 100,8 | -33,8 | 141,9 | 175,7 |
Equity capital to total assets | -12,8 | -9,5 | 9,1 | 18,6 |
Gross profit margin | -6,4 | 1 | 4 | 3 |
EBITDA Margin | -0,7 | 5 | 4,8 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 158 | 114 | 93 | -21 |
Current financial liquidity indicator | 0.6759641170501709 | 0.6799569129943848 | 0.7521268129348755 | 0,1 |
Net dept to EBITDA | -25.317041397094727 | 3.0474495887756348 | 0.9849573969841003 | -2 |
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
Activity report
Download xades01-01-2023 - 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 pdfShow more (2)
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