Full name
ISTOBAL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ISTOBAL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FIRMOWA 18, 62-023 ROBAKOWO
TAX ID5252868752
Rate company:
ISTOBAL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252868752
KRS0000909063
Share capital2,572,450.00 zł
address
UL. FIRMOWA 18, 62-023 ROBAKOWO
Categories
Main category
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Register Data
NIP
5252868752
REGON
389363474
KRS
0000909063
Legal form
limited liability company
Register Address
UL. FIRMOWA 18, 62-023 ROBAKOWO
Date of registration in KRS
2021-07-02
Date of commencement of economic activity
2021-07-02
Act signature
PO.IX NS-REJ.KRS/836/25/194
Pkd codes
46.62.Z - Wholesale trade of machine tools
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
28.22.Z - Manufacture of lifting and handling equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.69.Z - Wholesale trade
46.75.Z - Wholesale trade
49.41.Z - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL73 1090 1492 0000 0001 5975 4658 
PL61 1090 1492 0000 0001 5975 3613 PL25 1090 1492 0000 0001 5975 3679 PL22 1090 1492 0000 0001 5975 4800 PL07 1090 1492 0000 0001 5975 3615 PL05 1090 1492 0000 0001 5975 3651 PL02 1090 1492 0000 0001 5975 4869 PL71 1090 1492 0000 0001 5623 0587 PL61 1090 1492 0000 0001 5623 0670 
PL36 1600 1462 1856 8079 3000 0003 PL90 1600 1462 1856 8079 3000 0001 Show more bank accounts from VAT list (8)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0 | -0,3 | -28 573,4 |
EBITDA | -0 | -0,3 | -26 450,4 |
Short time liabilities | 0 | 2,1 | 3 445 919,2 |
Equity capital | 0 | -0,3 | -8836,5 |
Operating profit (EBIT) | -0 | -0,3 | -30 005,6 |
Assets | 0 | 3,3 | 98 394,9 |
Net profit (loss) | -0 | -0,3 | -28 573,4 |
Cash | 0 | 1,9 | 54 595,2 |
Net income from sale | 0 | 1,3 | -∞ |
Liabilities and provisions for liabilities | 0 | 3,6 | 5 908 939 |
Working assets | 0 | 2,7 | 78 592,2 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | -30,8 | 101,1 | 131,9 |
Equity capital to total assets | 98,2 | -8,7 | -106,9 |
Gross profit margin | -21,9 | ||
EBITDA Margin | -20,2 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 574 | -2 147 483 074 |
Current financial liquidity indicator | 55.18699264526367 | 1.1633572578430176 | -54 |
Net dept to EBITDA | 3.3047711849212646 | 1.836077094078064 | -1,5 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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