ISRD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PUŁAWSKA 45B, 05-500 PIASECZNO
TAX ID1231490855
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ISRD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231490855
KRS0000888994
Share capital100,000.00 zł
address
UL. PUŁAWSKA 45B, 05-500 PIASECZNO
Categories
Main category
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Register Data
NIP
1231490855 
REGON
388592586
KRS
0000888994
Legal form
limited liability company
Register Address
UL. PUŁAWSKA 45B, 05-500 PIASECZNO
Date of registration in KRS
2021-04-01
Date of commencement of economic activity
2021-04-01
Act signature
RDF/614475/24/710
Pkd codes
72.19.Z - Other research and experimental development on natural sciences and engineering
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.51.Z - Wholesale of computers, peripheral equipment and software
47.42.Z - Retail sale of telecommunications equipment in specialised stores
61.10.Z - Wired telecommunications activities
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
61.30.Z - Satellite telecommunications activities
61.90.Z - Other telecommunications activities
71.20.B - Other technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL74 1140 2004 0000 3212 1856 9872 
PL92 1140 2017 0000 4202 1294 9852 PL09 1140 2017 0000 4712 0142 1841 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)  | -0,7 | 1,2 | -1,5 | -225,7 |
EBITDA | -0,4 | 1,7 | -1 | -157,6 |
Short time liabilities | 0,3 | 0,6 | 0,2 | -59,9 |
Equity capital | 0,6 | 1,8 | 0,3 | -82,6 |
Operating profit (EBIT) | -0,7 | 1,3 | -1,5 | -216,6 |
Assets | 3,8 | 2,8 | 3,3 | 19 |
Net profit (loss) | -0,7 | 1,2 | -1,5 | -225,7 |
Cash | 1,1 | 0,2 | 0,3 | 29,9 |
Net income from sale | 0 | 0,5 | 0 | -99,5 |
Liabilities and provisions for liabilities | 3,2 | 0,9 | 3 | 220,9 |
Working assets | 1,6 | 1 | 1,2 | 17,9 |
Depreciation | 0,4 | 0,5 | 0,5 | -0,5 |
% | % | % | p.p. | |
Profitability of capital | -113,2 | 65,7 | -475,4 | -541,1 |
Equity capital to total assets | 16,5 | 66,5 | 9,7 | -56,8 |
Gross profit margin | -4186,6 | 225,5 | -53 806,9 | -54 032,4 |
EBITDA Margin | -2293,3 | 324,1 | -35 437,3 | -35 761,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6954 | 412 | 31 369 | 30 957 |
Current financial liquidity indicator | 0.4883251190185547 | 1.0594440698623657 | 0.3893674910068512 | -0,7 |
Net dept to EBITDA | 2.86015248298645 | -0.1354231834411621 | 0.3059474527835846 | 0,4 |
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 or decision approving the annual financial statements
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