"ISYS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
RAKÓW 26, 55-093 RAKÓW
TAX ID8961418466
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"ISYS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8961418466
KRS0000264012
Share capital50,000.00 zł
address
RAKÓW 26, 55-093 RAKÓW
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Register Data
NIP
8961418466 
REGON
020372921
KRS
0000264012
Legal form
limited liability company
Register Address
RAKÓW 26, 55-093 RAKÓW
Date of registration in KRS
2006-09-18
Date of commencement of economic activity
2006-09-18
Act signature
RDF/622697/24/356
Pkd codes
28.21.Z - Manufacture of ovens, furnaces and furnace burners
27.12.Z - Manufacture of electricity distribution and control apparatus
27.90.Z - Manufacture of other electrical equipment
28.25.Z - Manufacture of industrial cooling and ventilation equipment
33.11.Z - Repair and maintenance of fabricated metal products
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
43.21.Z - Electrical installation
95.11.Z - Repair and maintenance of computers and peripheral equipment
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)  | 0,4 | -0,2 | -0,1 | 42,2 |
EBITDA | 0,6 | -0 | 0,2 | 3661,7 |
Short time liabilities | 0,3 | 0,4 | 0,1 | -72,5 |
Equity capital | 3,7 | 3,4 | 3,3 | -4 |
Operating profit (EBIT) | 0,4 | -0,2 | -0 | 93,6 |
Assets | 5,2 | 4,9 | 4,4 | -9,8 |
Net profit (loss) | 0,4 | -0,2 | -0,1 | 42,2 |
Cash | 1,6 | 1,1 | 0,6 | -42,4 |
Net income from sale | 5,6 | 4 | 2,5 | -39,1 |
Liabilities and provisions for liabilities | 1,5 | 1,5 | 1,1 | -23,5 |
Working assets | 3,1 | 3 | 2,7 | -10,2 |
Depreciation | 0,2 | 0,2 | 0,2 | 6,8 |
% | % | % | p.p. | |
Profitability of capital | 10,7 | -7 | -4,2 | 2,8 |
Equity capital to total assets | 71,1 | 70,1 | 74,6 | 4,5 |
Gross profit margin | 7,6 | -5,9 | -5,6 | 0,3 |
EBITDA Margin | 10,9 | -0,1 | 7,8 | 7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 36 | 16 | -20 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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