Full name
ISW GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ISW GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZAŃCOWA 44, 01-458 WARSZAWA
TAX ID5272923460
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ISW GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272923460
KRS0000832923
Share capital5,000.00 zł
address
UL. SZAŃCOWA 44, 01-458 WARSZAWA
Categories
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Register Data
NIP
5272923460
REGON
385738718
KRS
0000832923
Legal form
limited liability company
Register Address
UL. SZAŃCOWA 44, 01-458 WARSZAWA
Date of registration in KRS
2020-03-05
Date of commencement of economic activity
2020-03-05
Act signature
WZNOW/19144/25/652
Pkd codes
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
43.29.Z - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
74.30.Z - Translation and interpretation activities
78.30.Z - Employment activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 95,2 | -15,5 | -116,3 |
EBITDA | 96,2 | -5,9 | -106,1 |
Short time liabilities | 47,1 | 52,2 | 10,8 |
Equity capital | 91,7 | 76,2 | -16,9 |
Operating profit (EBIT) | 96,2 | -18,5 | -119,2 |
Assets | 138,7 | 128,4 | -7,5 |
Net profit (loss) | 86,7 | -15,5 | -117,9 |
Cash | 34,2 | 21,2 | -38,1 |
Liabilities and provisions for liabilities | 47,1 | 52,2 | 10,8 |
Net income from sale | 191,4 | 16,6 | -91,3 |
Working assets | 138,7 | 128,4 | -7,5 |
Depreciation | 0 | 12,6 | -∞ |
% | % | p.p. | |
Profitability of capital | 94,5 | -20,3 | -114,8 |
Equity capital to total assets | 66,1 | 59,4 | -6,7 |
Gross profit margin | 49,8 | -93,3 | -143,1 |
EBITDA Margin | 50,3 | -35,4 | -85,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 90 | 1147 | 1057 |
Current financial liquidity indicator | 2.9474472999572754 | 2.4600303173065186 | -0,4 |
Net dept to EBITDA | -0.3553265333175659 | 3.5961811542510986 | 4 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
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