Full name
IZOLACJE PLUIMERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IZOLACJE PLUIMERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOJSKA POLSKIEGO 10 A, 99-300 KUTNO
TAX ID7752400183
Rate company:
IZOLACJE PLUIMERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7752400183
KRS0000235074
Share capital499,500.00 zł
address
UL. WOJSKA POLSKIEGO 10 A, 99-300 KUTNO
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Register Data
NIP
7752400183
REGON
473067851
KRS
0000235074
Legal form
limited liability company
Register Address
UL. WOJSKA POLSKIEGO 10 A, 99-300 KUTNO
Date of registration in KRS
2005-05-31
Date of commencement of economic activity
2005-05-31
Act signature
RDF/726904/25/27
Pkd codes
43.29.Z - Specialized construction works
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.75.Z - Wholesale trade
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL59 1020 3440 0000 7702 0094 1369 
PL87 1020 3440 0000 7002 0015 4732 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 | 0,2 | -0,3 | -255,3 |
EBITDA | -0,1 | 0,3 | -0,2 | -173 |
Short time liabilities | 2,7 | 2,8 | 3,1 | 7,7 |
Equity capital | -2,2 | -2,2 | -2,5 | -14,9 |
Operating profit (EBIT) | -0,1 | 0,3 | -0,3 | -185,8 |
Assets | 0,5 | 0,7 | 0,6 | -16,1 |
Net profit (loss) | -0,2 | 0,2 | -0,3 | -255,3 |
Cash | 0 | 0,1 | 0,1 | -27 |
Net income from sale | 3,6 | 5,3 | 4,3 | -18,9 |
Liabilities and provisions for liabilities | 2,7 | 2,8 | 3,1 | 7,7 |
Working assets | 0,5 | 0,6 | 0,5 | -26,4 |
Depreciation | 0 | 0 | 0 | 13,8 |
% | % | % | p.p. | |
Profitability of capital | 8,6 | -9,6 | 13 | 22,6 |
Equity capital to total assets | -421,7 | -328,9 | -450,6 | -121,7 |
Gross profit margin | -5,3 | 3,9 | -7,5 | -11,4 |
EBITDA Margin | -3,3 | 5,9 | -5,4 | -11,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 277 | 195 | 259 | 64 |
Current financial liquidity indicator | 0.1792241781949997 | 0.22002382576465607 | 0.15042725205421448 | 0 |
Net dept to EBITDA | 0.09277679026126862 | -0.45034950971603394 | 0.4500412344932556 | 1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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