ISPRAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LIPKOWSKA 92, 05-080 TRUSKAW
TAX ID1182116699
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ISPRAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182116699
KRS0000593366
Share capital10,000.00 zł
address
UL. LIPKOWSKA 92, 05-080 TRUSKAW
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Register Data
NIP
1182116699 
REGON
363314450
KRS
0000593366
Legal form
limited liability company
Register Address
UL. LIPKOWSKA 92, 05-080 TRUSKAW
Date of registration in KRS
2015-12-21
Date of commencement of economic activity
2015-12-21
Act signature
RDF/666584/24/128
Pkd codes
47.71.Z - Retail sale of clothing in specialised stores
Payer VAT status
Active
Vat list bank account(s)
PL54 1140 2004 0000 3012 0449 2526 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -89,6 | -57,4 | -66,6 | -16,1 |
Gross profit (loss) | -89,6 | -57,4 | -66,6 | -16 |
EBITDA | -89,6 | -57,4 | -66,6 | -16,1 |
Short time liabilities | 284,5 | 352,4 | 421,7 | 19,7 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 47,6 | -9,8 | -76,4 | -679,5 |
Operating profit (EBIT) | -89,6 | -57,4 | -66,6 | -16,1 |
Assets | 347,1 | 357,6 | 360,2 | 0,7 |
Net profit (loss) | -89,6 | -57,4 | -66,6 | -16 |
Cash | 0 | 8,8 | 8,8 | 0 |
Liabilities and provisions for liabilities | 299,5 | 367,4 | 436,7 | 18,9 |
Net income from sale | 8,3 | 8,7 | 0 | -100 |
Working assets | 347,1 | 357,6 | 360,2 | 0,7 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -188 | 585,9 | 87,2 | -498,7 |
Equity capital to total assets | 13,7 | -2,7 | -21,2 | -18,5 |
Gross profit margin | -1081,9 | -660 | 421,9 | |
EBITDA Margin | -1081,9 | -659,2 | 422,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 541 | 14 777 | 2 147 483 648 | 2 147 468 871 |
Current financial liquidity indicator | 1.220216155052185 | 1.0147455930709839 | 0.8543267250061035 | -0,1 |
Net dept to EBITDA | -0.16746863722801208 | -0.108062244951725 | -0.09306827932596207 | 0 |
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
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
Activity report
Download xmlShow more (2)
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