Full name
FABRYKA ODZIEŻY I TKANIN ŻAROODPORNYCH "IZO - TERM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Fabryka Odzieży i Tkanin Żaroodpornych "IZO - TERM" sp. z o.o.
Rzeczna 19, 59-620 Gryfów Śląski
TAX ID6161379284
Phone+48757813233
Rate company:
Fabryka Odzieży i Tkanin Żaroodpornych "IZO - TERM" sp. z o.o.
TAX ID6161379284
KRS0000095939
Share capital51,000.00 zł
Not confirmed
address
Rzeczna 19, 59-620 Gryfów Śląski
Phone number
+48757813233Website
http://www.izo-term.plCategories
Main category
About us
This text has been translated automaticallyWe are a manufacturer of personal protection that protects against hot factors and slow-burning and welding clothes. We offer a full range of personal protections that protect against hot factors, including: neck, head and face shields, aprons, coats, clothes (pants, jackets), gloves, shoe covers, clothing for firefighters. The personal protection offered meets PN-EN standards related to the New Approach Directive 89/686 / EEC and has EC type-examination certificates for the CE safety mark.
We provide: professional service, fast order fulfillment, attractive prices.
Activity type
manufacturerRegister Data
NIP
6161379284
REGON
230445296
KRS
0000095939
Legal form
limited liability company
ALEO.com Registration Date
2016-07-04
Register Address
UL. RZECZNA 19, 59-620 GRYFÓW ŚLĄSKI
Date of registration in KRS
2002-03-12
Date of commencement of economic activity
2002-03-12
Act signature
RDF/642780/24/813
Website
http://www.izo-term.pl
Pkd codes
14.12.Z - Manufacture of workwear
13.30.Z - Finishing of textiles
13.92.Z - Manufacture of made-up textile articles
13.96.Z - Manufacture of other technical and industrial textiles
14.13.Z - Manufacture of other outerwear
32.99.Z - Other manufacturing notelsewhere classified
41.20.Z - Building works related to erection of residential and non-residential buildings
46.90.Z - Non-specialised wholesale trade
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
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)  | 0,2 | -0 | 0 | 204,3 |
EBITDA | 0,2 | -0 | 0,1 | 415,4 |
Short time liabilities | 0,3 | 0,7 | 0,5 | -19,8 |
Equity capital | 0,4 | 0,1 | 0,2 | 20,3 |
Operating profit (EBIT) | 0,2 | -0 | 0 | 225,2 |
Assets | 0,6 | 0,8 | 0,8 | -0,2 |
Net profit (loss) | 0,2 | -0 | 0 | 199 |
Cash | 0,1 | 0 | 0,2 | 1080,6 |
Net income from sale | 2,3 | 2,2 | 2,5 | 16,3 |
Liabilities and provisions for liabilities | 0,3 | 0,7 | 0,6 | -4,4 |
Working assets | 0,5 | 0,7 | 0,7 | -6,8 |
Depreciation | 0 | 0 | 0 | 148,9 |
% | % | % | p.p. | |
Profitability of capital | 53 | -20,5 | 16,9 | 37,4 |
Equity capital to total assets | 58,4 | 17,2 | 20,7 | 3,5 |
Gross profit margin | 8,9 | -1,3 | 1,2 | 2,5 |
EBITDA Margin | 9,5 | -0,8 | 2,1 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 115 | 79 | -36 |
Current financial liquidity indicator | 2.133735418319702 | 1.0980558395385742 | 1.2692629098892212 | 0,2 |
Net dept to EBITDA | -0.15052182972431183 | 0.25552165508270264 | -1.2496885061264038 | -1,5 |
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
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