Full name
"ISTPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ISTPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOLONIJNA 3, 03-565 WARSZAWA
TAX ID5252224983
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"ISTPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252224983
KRS0000095443
Share capital500,000.00 zł
address
UL. KOLONIJNA 3, 03-565 WARSZAWA
Categories
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Register Data
NIP
5252224983
REGON
017432290
KRS
0000095443
Legal form
limited liability company
Register Address
UL. KOLONIJNA 3, 03-565 WARSZAWA
Date of registration in KRS
2002-03-08
Date of commencement of economic activity
2002-03-08
Act signature
RDF/701459/25/404
Pkd codes
46.90.Z - Non-specialized wholesale trade
27.12.Z - Manufacture of electrical distribution and control apparatus
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
43.21.Z - Installation of electrical systems
46.69.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL89 1750 0009 0000 0000 1167 7487 
PL77 1750 0009 0000 0000 1167 7509 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)  | 0,9 | 0,8 | 0,3 | -63,7 |
EBITDA | 1,1 | 0,9 | 0,4 | -55 |
Short time liabilities | 0,4 | 0,4 | 0,4 | -5,3 |
Equity capital | 7,1 | 6,9 | 6,8 | -2,1 |
Operating profit (EBIT) | 0,9 | 0,8 | 0,3 | -63,8 |
Assets | 7,6 | 7,3 | 7,2 | -2,3 |
Net profit (loss) | 0,8 | 0,7 | 0,2 | -65,6 |
Cash | 0,9 | 1 | 0,2 | -83,1 |
Net income from sale | 11,6 | 11 | 9,5 | -13,3 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,4 | -5,3 |
Working assets | 3,9 | 3,8 | 3,8 | -1 |
Depreciation | 0,1 | 0,1 | 0,1 | -3,5 |
% | % | % | p.p. | |
Profitability of capital | 10,6 | 10,3 | 3,6 | -6,7 |
Equity capital to total assets | 94,5 | 94,7 | 94,9 | 0,2 |
Gross profit margin | 8,1 | 7,7 | 3,2 | -4,5 |
EBITDA Margin | 9,2 | 8,2 | 4,3 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 13 | 14 | 1 |
Current financial liquidity indicator | 9.35330581665039 | 9.895800590515137 | 10.337669372558594 | 0,4 |
Net dept to EBITDA | -0.8275158405303955 | -1.0918551683425903 | -0.40954574942588806 | 0,7 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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