ISPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GLIWICKA 228, 40-860 KATOWICE
TAX ID6342417284
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ISPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342417284
KRS0000023374
Share capital50,000.00 zł
address
UL. GLIWICKA 228, 40-860 KATOWICE
Categories
Main category
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Register Data
NIP
6342417284 
REGON
277510628
KRS
0000023374
Legal form
limited liability company
Register Address
UL. GLIWICKA 228, 40-860 KATOWICE
Date of registration in KRS
2001-08-20
Date of commencement of economic activity
2001-08-20
Act signature
KA.VIII NS-REJ.KRS/27026/24/573
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
33.12.Z - Repair and maintenance of machinery
43.99.Z - Other specialised construction activities not elsewhere classified
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.19.Z - Agents involved in the sale of a variety of goods
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.72.Z - Wholesale of metals and metal ores
70.22.Z - Business and other management consultancy activities
72.19.Z - Other research and experimental development on natural sciences and engineering
Payer VAT status
Active
Vat list bank account(s)
PL26 1050 1214 1000 0090 8058 1599 
PL48 1050 1214 1000 0090 3039 1172 PL70 1050 1214 1000 0090 3039 1164 PL76 1050 1214 1000 0024 1067 6981 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 | % | |
Profit (loss) on sale  | -0 | -0,1 | -0,3 | -347,9 |
Gross profit (loss) | -0 | -0,1 | -0,3 | -349,6 |
EBITDA | -0 | -0 | -0,3 | -1719,3 |
Short time liabilities | 0,4 | 0 | 0,1 | 3538,9 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 1 | 0,6 | 0,3 | -53,6 |
Operating profit (EBIT) | -0 | -0,1 | -0,3 | -375,3 |
Assets | 1,4 | 0,6 | 0,4 | -38,4 |
Net profit (loss) | -0 | -0,1 | -0,3 | -349,6 |
Cash | 0,1 | 0,1 | 0,1 | -41,7 |
Net income from sale | 1,2 | 2,6 | 0,9 | -67,4 |
Liabilities and provisions for liabilities | 0,4 | 0 | 0,1 | 3538,9 |
Working assets | 1,3 | 0,5 | 0,3 | -42,5 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0,1 | 0 | -75 |
% | % | % | p.p. | |
Profitability of capital | -2,4 | -11,9 | -115,6 | -103,7 |
Equity capital to total assets | 70,4 | 99,6 | 74,9 | -24,7 |
Gross profit margin | -1,9 | -2,9 | -39,7 | -36,8 |
EBITDA Margin | -1,9 | -0,7 | -37,8 | -37,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 0 | 42 | 42 |
Current financial liquidity indicator | 3.1345112323760986 | 201.19540405273438 | 3.178098201751709 | -198 |
Net dept to EBITDA | 6.246764183044434 | 5.607165813446045 | 0.17963725328445435 | -5,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity 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 pdfShow more (1)
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