Full name
"ISTRAIL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ISTRAIL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. P.T.T.K. 56, 87-400 GOLUB-DOBRZYŃ
TAX ID4660282231
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"ISTRAIL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID4660282231
KRS0000185079
Share capital10,000,000.00 zł
address
UL. P.T.T.K. 56, 87-400 GOLUB-DOBRZYŃ
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Register Data
NIP
4660282231
REGON
911340481
KRS
0000185079
Legal form
limited liability company
Register Address
UL. P.T.T.K. 56, 87-400 GOLUB-DOBRZYŃ
Date of registration in KRS
2003-12-24
Date of commencement of economic activity
2003-12-24
Act signature
TO.VII NS-REJ.KRS/6809/24/857/ADE
Pkd codes
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
29.10.E - Manufacture of other motor vehicles, excluding motorcycles
49.39.Z - Other land passenger transport, not elsewhere classified
49.50.B - Pipeline transport of other goods
52.21.Z - Support activities for land transport
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.31.Z
Payer VAT status
Active
Vat list bank account(s)
PL02 1140 2088 0000 5989 4800 1004 
PL18 1140 2088 0000 5989 4800 1007 PL29 1140 2088 0000 5989 4800 1003 PL45 1140 2088 0000 5989 4800 1006 PL56 1140 2088 0000 5989 4800 1002 PL83 1140 2088 0000 5989 4800 1001 
PL84 1240 3406 1111 0010 0653 5947 PL88 1140 2088 0000 5989 4800 1008 Show more bank accounts from VAT list (5)
EU grants
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)  | 2 | -5,8 | 1 | 117,3 |
EBITDA | 4 | -2,5 | 4,7 | 283,5 |
Short time liabilities | 35,7 | 33,5 | 24,4 | -27,2 |
Equity capital | 23,7 | 18,8 | 19 | 0,9 |
Operating profit (EBIT) | 2,5 | -4,6 | 2,6 | 157 |
Assets | 64,5 | 56,1 | 63,3 | 12,9 |
Net profit (loss) | 1,7 | -4,9 | 0,2 | 103,5 |
Cash | 1,3 | 1,3 | 0,1 | -90 |
Net income from sale | 100,1 | 111,1 | 102,5 | -7,7 |
Liabilities and provisions for liabilities | 40,8 | 37,3 | 44,4 | 19 |
Working assets | 37,8 | 29,9 | 37 | 23,9 |
Depreciation | 1,5 | 2,1 | 2 | -3 |
% | % | % | p.p. | |
Profitability of capital | 7,1 | -25,9 | 0,9 | 26,8 |
Equity capital to total assets | 36,7 | 33,5 | 29,9 | -3,6 |
Gross profit margin | 2 | -5,2 | 1 | 6,2 |
EBITDA Margin | 4 | -2,3 | 4,6 | 6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 | 110 | 87 | -23 |
Current financial liquidity indicator | 0.981604814529419 | 0.8337218165397644 | 1.2555437088012695 | 0,5 |
Net dept to EBITDA | 4.144170761108398 | -6.140242576599121 | 5.170647144317627 | 11,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 31-12-2023
Activity 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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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