ISTK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARIANA NOWICKIEGO 7 / 30, 02-112 WARSZAWA
TAX ID5213851210
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ISTK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213851210
KRS0000763954
Share capital100,000.00 zł
address
UL. MARIANA NOWICKIEGO 7 / 30, 02-112 WARSZAWA
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Register Data
NIP
5213851210 
REGON
382132518
KRS
0000763954
Legal form
limited liability company
Register Address
UL. MARIANA NOWICKIEGO 7 / 30, 02-112 WARSZAWA
Date of registration in KRS
2018-12-27
Date of commencement of economic activity
2018-12-27
Act signature
WA.XIII NS-REJ.KRS/63010/22/584/ADE
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
25.61.Z - Production of cutlery and knives
33.11.Z - Repair and maintenance of metal products
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
86.90.E - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL93 1140 2020 0000 4821 5500 1001 
PL66 1140 2020 0000 4821 5500 1002 PL57 1140 2004 0000 3602 7833 6081 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  | 0,1 | 0,5 | 0,3 | -36,5 |
Gross profit (loss) | 0,2 | 0,5 | 0,3 | -37,4 |
EBITDA | 0,2 | 0,5 | 0,4 | -28,6 |
Short time liabilities | 0,3 | 0,1 | 0,3 | 214 |
Other operating costs | 0 | 0 | 0 | 349,1 |
Equity capital | 0,5 | 1 | 1,3 | 31 |
Operating profit (EBIT) | 0,2 | 0,5 | 0,3 | -36,5 |
Assets | 0,7 | 1,1 | 1,6 | 47,5 |
Net profit (loss) | 0,2 | 0,5 | 0,3 | -37,5 |
Cash | 0,3 | 0,3 | 0,5 | 78,6 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,3 | 214 |
Net income from sale | 2 | 3,6 | 5,1 | 42,3 |
Working assets | 0,5 | 0,8 | 1,4 | 71 |
Other income costs | 0,1 | 0 | 0 | 8012 |
Depreciation | 0 | 0,1 | 0,1 | 35,1 |
% | % | % | p.p. | |
Profitability of capital | 37 | 49,6 | 23,7 | -25,9 |
Equity capital to total assets | 65,8 | 91 | 80,8 | -10,2 |
Gross profit margin | 9,6 | 13,4 | 5,9 | -7,5 |
EBITDA Margin | 10,5 | 15 | 7,5 | -7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 10 | 22 | 12 |
Current financial liquidity indicator | 2.1100785732269287 | 8.443811416625977 | 4.599913120269775 | -3,8 |
Net dept to EBITDA | -1.2015185356140137 | -0.4719846546649933 | -1.1903305053710938 | -0,7 |
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
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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