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
Rate company:
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
WA.XIII NS-REJ.KRS/57147/18/749/ADE
Pkd codes
45.11.Z
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
77.12.Z - Rental and leasing of trucks
45.19.Z
45.20.Z
45.31.Z
45.32.Z
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0 | -0,1 | -1185,7 |
EBITDA | 0,2 | 0 | -0 | -105,5 |
Short time liabilities | 6,9 | 5 | 3,2 | -36 |
Equity capital | -4,3 | -4,3 | -4,4 | -2,6 |
Operating profit (EBIT) | 0,2 | -0 | -0,1 | -61,1 |
Assets | 4,9 | 3 | 1,1 | -63,6 |
Net profit (loss) | 0,1 | 0 | -0,1 | -1360,2 |
Cash | 1,2 | 0,4 | 0,5 | 48,3 |
Liabilities and provisions for liabilities | 9,2 | 7,3 | 5,5 | -24,4 |
Net income from sale | 18 | 12,7 | 10,3 | -19 |
Working assets | 4,8 | 2,7 | 0,8 | -68,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 11,6 |
% | % | % | p.p. | |
Profitability of capital | -2,2 | -0,2 | 2,5 | 2,7 |
Equity capital to total assets | -88,7 | -145,6 | -410,9 | -265,3 |
Gross profit margin | 0,5 | 0,1 | -0,9 | -1 |
EBITDA Margin | 1,3 | 0,1 | -0 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 139 | 144 | 114 | -30 |
Current financial liquidity indicator | 0.7053831219673157 | 0.5301094651222229 | 0.2610311508178711 | -0,2 |
Net dept to EBITDA | 5.012435436248779 | 105.35753631591797 | -1777.9061279296875 | -1883,3 |
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 or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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