ISTOK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9671356177

KRS0000444984

Share capital5,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. JULIUSZA KOSSAKA 72 / 129, 85-307 BYDGOSZCZ

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Register Data

Full name

ISTOK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. JULIUSZA KOSSAKA 72 / 129, 85-307 BYDGOSZCZ

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NIP

9671356177

REGON

341371726

KRS

0000444984

Legal form

limited liability company

Register Address

UL. JULIUSZA KOSSAKA 72 / 129, 85-307 BYDGOSZCZ

Date of registration in KRS

2012-12-19

Date of commencement of economic activity

2012-12-19

Act signature

RDF/660159/24/104

Pkd codes

70.22.Z - Business and other management consultancy activities

43.21.Z - Electrical installation

63.99.Z - Other information service activities not elsewhere classified

68.10.Z - Buying and selling of own real estate

68.20.Z - Rental and operating of own or leased real estate

72.19.Z - Other research and experimental development on natural sciences and engineering

77.11.Z - Rental and leasing of cars and light motor vehicles

77.33.Z - Rental and leasing of office machinery and equipment, including computers

77.40.Z - Leasing of intellectual property and similar products, except copyrighted works

82.1 - Office administrative and support activities

Payer VAT status

Active

Vat list bank account(s)

PL47 1090 1072 0000 0001 4421 1890

Company authorities

representation authorityMANAGEMENT

representation type

JEŻELI ZARZĄD SPÓŁKI JEST WIELOOSOBOWY, SPÓŁKĘ REPREZENTUJĄ: PREZES ZARZĄDU SAMODZIELNIE LUB DWAJ CZŁONKOWIE ZARZĄDU ŁĄCZNIE.

MANAGEMENT

Karolina Anna Paliwoda

Chairman Of The Board, 34 years old

shareholders

Kamil Paliwoda

25% 25 udziałów o łącznej wartości 1.250 zł

IPLASTCHEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

75% 75 udziałów o łącznej wartości 3.750 zł

proxies

Kamil Paliwoda

spontaneous prokura, 39 years old

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	0	0,3	25 874,9
EBITDA	0	0	0,3	1460,4
Short time liabilities	0,1	0,2	0,5	183,5
Equity capital	0,1	0,1	0,3	329,2
Operating profit (EBIT)	0	0	0,3	1457,7
Assets	0,2	0,3	0,8	224,5
Net profit (loss)	0	0	0,2	23 194,7
Cash	0	0	0	247,2
Liabilities and provisions for liabilities	0,1	0,2	0,5	183,5
Net income from sale	1,2	1,3	2,2	68,9
Working assets	0,2	0,3	0,8	224,5
Depreciation	0	0	0	-∞
	%	%	%	p.p.
Profitability of capital	24,2	1,4	76,7	75,3
Equity capital to total assets	34,8	28,2	37,3	9,1
Gross profit margin	1,6	0,1	11,8	11,7
EBITDA Margin	2,4	1,4	13,2	11,8
	Days	Days	Days	Days
Short term commitment turnover cycle	38	51	85	34

Current financial liquidity indicator	1.5329649448394775	1.3920751810073853	1.5936909914016724	0,2
Net dept to EBITDA	-0.5920318961143494	-0.21894998848438263	0.17700813710689545	0,4