Full name
ITALIAN LEATHER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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ITALIAN LEATHER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. MAGAZYNOWA 3, 33-340 STARY SĄCZ
TAX ID7343579523
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ITALIAN LEATHER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID7343579523
KRS0000826863
Share capital200,000.00 zł
address
UL. MAGAZYNOWA 3, 33-340 STARY SĄCZ
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Register Data
NIP
7343579523
REGON
385450779
KRS
0000826863
Legal form
limited liability company
Register Address
UL. MAGAZYNOWA 3, 33-340 STARY SĄCZ
Date of registration in KRS
2020-02-03
Date of commencement of economic activity
2020-02-03
Act signature
RDF/632212/24/323
Pkd codes
46.24.Z - Wholesale of hides, skins and leather
46.90.Z - Non-specialised wholesale trade
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0 | -0 | -0,1 | -214,1 |
EBITDA | -0 | -0 | -0,1 | -153,4 |
Short time liabilities | 1,3 | 0,6 | 0 | -100 |
Equity capital | 0,2 | 0,1 | 0 | -77,2 |
Operating profit (EBIT) | -0 | -0 | -0,1 | -153,4 |
Assets | 2,2 | 0,8 | 0 | -96 |
Net profit (loss) | -0 | -0 | -0,1 | -214,1 |
Cash | 0,1 | 0 | 0 | 72,9 |
Liabilities and provisions for liabilities | 1,3 | 0,6 | 0 | -100 |
Net income from sale | 0,5 | 0,8 | 0,4 | -42,6 |
Working assets | 2,2 | 0,8 | 0 | -96 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -17,3 | -24,6 | -338,9 | -314,3 |
Equity capital to total assets | 7,7 | 17,6 | 100 | 82,4 |
Gross profit margin | -5,8 | -4,3 | -23,7 | -19,4 |
EBITDA Margin | -2,7 | -5,3 | -23,3 | -18 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 905 | 302 | 0 | -302 |
Current financial liquidity indicator | 1.7460421323776245 | 1.2131938934326172 | -0,5 | |
Net dept to EBITDA | 7.322591304779053 | 0.41906777024269104 | 0.2859428822994232 | -0,1 |
Financial statements
01-01-2023 - 21-04-2024
Annual financial report
Download xml01-01-2023 - 21-04-2024
Annual financial report
Download pdf01-01-2023 - 21-04-2024
Annual financial report
Download pdf01-01-2023 - 21-04-2024
Annual financial report
Download pdf01-01-2023 - 21-04-2024
Activity report
Download pdf01-01-2023 - 21-04-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 21-04-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (4)
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