ISPIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DWORCOWA 104-108 / 414, 85-010 BYDGOSZCZ
TAX ID5361933922
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ISPIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5361933922
KRS0000717781
Share capital50,000.00 zł
address
UL. DWORCOWA 104-108 / 414, 85-010 BYDGOSZCZ
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Register Data
NIP
5361933922 
REGON
369633363
KRS
0000717781
Legal form
limited liability company
Register Address
UL. DWORCOWA 104-108 / 414, 85-010 BYDGOSZCZ
Date of registration in KRS
2018-03-05
Date of commencement of economic activity
2018-03-05
Act signature
BY.XIII NS-REJ.KRS/5103/23/670/ADE
Pkd codes
43.21.Z - Installation of electrical systems
33.14.Z - Repair and maintenance of electrical devices
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.91.Z - Masonry works
Payer VAT status
Active
Vat list bank account(s)
PL62 1240 1936 1978 0011 4879 1371 
PL98 1240 1936 1111 0011 4665 2931 
PL50 1020 1042 0000 8102 0471 9169 PL54 1020 1042 0000 8402 0471 9144 
PL97 1160 2202 0000 0003 4510 1778 Show more bank accounts from VAT list (2)
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)  | 0,8 | 3,5 | 4,3 | 23,9 |
EBITDA | 0,8 | 3,6 | 4,6 | 27,1 |
Short time liabilities | 0,9 | 3,7 | 6,7 | 80,6 |
Equity capital | 1,4 | 3,1 | 3,7 | 21 |
Operating profit (EBIT) | 0,8 | 3,5 | 4,5 | 27,5 |
Assets | 2,3 | 7,9 | 10,4 | 32,2 |
Net profit (loss) | 0,7 | 2,7 | 3,9 | 43,8 |
Cash | 1 | 3,8 | 2,1 | -44,2 |
Liabilities and provisions for liabilities | 0,9 | 4,8 | 6,7 | 39,4 |
Net income from sale | 5,9 | 17,2 | 45,7 | 164,9 |
Working assets | 2,2 | 7,7 | 10,3 | 33,1 |
Depreciation | 0 | 0,1 | 0,1 | 2,2 |
% | % | % | p.p. | |
Profitability of capital | 50,6 | 89 | 105,8 | 16,8 |
Equity capital to total assets | 61,9 | 39 | 35,6 | -3,4 |
Gross profit margin | 13,4 | 20,2 | 9,5 | -10,7 |
EBITDA Margin | 13,3 | 20,8 | 10 | -10,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 79 | 54 | -25 |
Current financial liquidity indicator | 2.495056390762329 | 2.0767531394958496 | 1.5308879613876343 | -0,6 |
Net dept to EBITDA | -1.0881820917129517 | -0.6111093163490295 | -0.29346251487731934 | 0,3 |
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
Activity report
Download pdf01-01-2023 - 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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