Full name
ISUZU TRUCKS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ISUZU TRUCKS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA PAWŁA WORONICZA 31 / 162, 02-640 WARSZAWA
TAX ID5272627649
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ISUZU TRUCKS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272627649
KRS0000356424
Share capital5,000.00 zł
address
UL. JANA PAWŁA WORONICZA 31 / 162, 02-640 WARSZAWA
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Register Data
NIP
5272627649
REGON
142415231
KRS
0000356424
Legal form
limited liability company
Register Address
UL. JANA PAWŁA WORONICZA 31 / 162, 02-640 WARSZAWA
Date of registration in KRS
2010-05-14
Date of commencement of economic activity
2010-05-14
Act signature
RDF/599648/24/605
Pkd codes
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
62.01.Z - Computer programming activities
62.03.Z - Computer facilities management activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL22 1240 5918 1111 0010 3503 1045 
PL90 1240 5918 1978 0010 3503 1188 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 | 0,1 | 0 | -90,5 |
EBITDA | 0,1 | 0,2 | 0 | -92,4 |
Short time liabilities | 6,1 | 6,9 | 5 | -26,8 |
Equity capital | -4,4 | -4,3 | -4,3 | 0,2 |
Operating profit (EBIT) | 0 | 0,2 | -0 | -123,5 |
Assets | 3,9 | 4,9 | 3 | -39,2 |
Net profit (loss) | -0 | 0,1 | 0 | -90,5 |
Cash | 1,4 | 1,2 | 0,4 | -69,5 |
Net income from sale | 17 | 18 | 12,7 | -29,3 |
Liabilities and provisions for liabilities | 8,3 | 9,2 | 7,3 | -20,9 |
Working assets | 3,8 | 4,8 | 2,7 | -45 |
Depreciation | 0,1 | 0,1 | 0,1 | 9 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | -2,2 | -0,2 | 2 |
Equity capital to total assets | -113,1 | -88,7 | -145,6 | -56,9 |
Gross profit margin | -0,1 | 0,5 | 0,1 | -0,4 |
EBITDA Margin | 0,4 | 1,3 | 0,1 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 | 139 | 144 | 5 |
Current financial liquidity indicator | 0.6279677152633667 | 0.7053831219673157 | 0.5301094651222229 | -0,2 |
Net dept to EBITDA | 12.554736137390137 | 5.012435436248779 | 105.35753631591797 | 100,4 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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