Full name
ISS LUBLIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ISS LUBLIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BUKSZPANOWA 4 / 54, 20-810 LUBLIN
TAX ID7123440220
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ISS LUBLIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7123440220
KRS0000988783
Share capital5,000.00 zł
address
UL. BUKSZPANOWA 4 / 54, 20-810 LUBLIN
Categories
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Register Data
NIP
7123440220
REGON
522905688
KRS
0000988783
Legal form
limited liability company
Register Address
UL. BUKSZPANOWA 4 / 54, 20-810 LUBLIN
Date of registration in KRS
2022-08-24
Date of commencement of economic activity
2022-08-24
Act signature
RDF/674936/24/600
Pkd codes
85.51.Z - Out-of-school forms of sports and leisure education
64 - Financial service activities, except insurance and pension funding
77 - Rental and leasing activities
78 - Employment activities
85 - Education
86 - Human health activities
93 - Sports activities and amusement and recreation activities
96 - Other personal service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 6 | -6,5 | -208,5 |
EBITDA | 6 | -6,5 | -208,5 |
Short time liabilities | 7,7 | 5,4 | -29,3 |
Equity capital | 10,4 | 3,9 | -62,6 |
Operating profit (EBIT) | 6 | -6,5 | -208,5 |
Assets | 29,1 | 26,8 | -7,9 |
Net profit (loss) | 5,4 | -6,5 | -221,1 |
Cash | 10,9 | 22,4 | 105 |
Liabilities and provisions for liabilities | 18,8 | 23 | 22,3 |
Net income from sale | 66,2 | 199,4 | 201 |
Working assets | 29,1 | 26,8 | -7,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 51,7 | -167,6 | -219,3 |
Equity capital to total assets | 35,6 | 14,4 | -21,2 |
Gross profit margin | 9 | -3,3 | -12,3 |
EBITDA Margin | 9 | -3,3 | -12,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 42 | 10 | -32 |
Current financial liquidity indicator | 1.5517431497573853 | 1.1685439348220825 | -0,4 |
Net dept to EBITDA | -1.8283613920211792 | 3.2487635612487793 | 5 |
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 pdfShow more (1)
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