IZUMI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BIAŁY KAMIEŃ 4, 02-593 WARSZAWA
TAX ID1132535980
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IZUMI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132535980
KRS0000228513
Share capital100,000.00 zł
address
UL. BIAŁY KAMIEŃ 4, 02-593 WARSZAWA
Categories
Main category
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Register Data
NIP
1132535980 
REGON
140041329
KRS
0000228513
Legal form
limited liability company
Register Address
UL. BIAŁY KAMIEŃ 4, 02-593 WARSZAWA
Date of registration in KRS
2005-02-11
Date of commencement of economic activity
2005-02-11
Act signature
WA.XIII NS-REJ.KRS/30756/25/756/ADE
Pkd codes
56.10.A - Food service activities
46.45.Z - Wholesale trade of perfumes and cosmetics
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
96.02.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL57 1020 1013 0000 0802 0274 6782 
PL08 1240 6175 1111 0010 7553 3039 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 | % | |
Profit (loss) on sale  | 0,8 | 1 | 1,5 | 52,2 |
Gross profit (loss) | 0,8 | 1 | 3 | 197,5 |
EBITDA | 1 | 3 | 194,8 | |
Short time liabilities | 1,7 | 1,6 | 0,2 | -84,6 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 2 | 2,3 | 4,2 | 83,9 |
Operating profit (EBIT) | 0,8 | 1 | 3 | 194,8 |
Assets | 3,7 | 3,9 | 4,5 | 14,4 |
Net profit (loss) | 0,7 | 0,9 | 2,8 | 211,8 |
Cash | 2,8 | 2,1 | 3,5 | 66,7 |
Net income from sale | 4,5 | 6,4 | 7,3 | 12,7 |
Liabilities and provisions for liabilities | 1,7 | 1,6 | 0,2 | -84,6 |
Working assets | 3,7 | 3,9 | 4,5 | 14,4 |
Other income costs | 0 | 0 | 1,4 | -∞ |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 36,2 | 39,7 | 67,2 | 27,5 |
Equity capital to total assets | 53,8 | 58,8 | 94,4 | 35,6 |
Gross profit margin | 17,7 | 15,5 | 40,9 | 25,4 |
EBITDA Margin | 15,7 | 41 | 25,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 139 | 91 | 12 | -79 |
Current financial liquidity indicator | 2.1639456748962402 | 2.425079822540283 | 17.966297149658203 | 15,6 |
Net dept to EBITDA | -2.049234628677368 | -1.1587462425231934 | 0,8 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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