Full name
PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "ISTRA" KACPRZYK SPÓŁKA JAWNA
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PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "ISTRA" KACPRZYK SPÓŁKA JAWNA
UL. SPORTOWA 7, 96-130 GŁUCHÓW
TAX ID8351380653
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PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "ISTRA" KACPRZYK SPÓŁKA JAWNA
TAX ID8351380653
KRS0000097910
address
UL. SPORTOWA 7, 96-130 GŁUCHÓW
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Main category
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Register Data
NIP
8351380653
REGON
750129345
KRS
0000097910
Legal form
general partnership
Register Address
UL. SPORTOWA 7, 96-130 GŁUCHÓW
Date of registration in KRS
2002-03-09
Date of commencement of economic activity
2002-03-09
Act signature
LD.XX NS-REJ.KRS/1048/23/574/ADE
Pkd codes
46.34.A - Wholesale trade of alcoholic beverages
46.34 - Wholesale trade of alcoholic and non-alcoholic beverages
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.90.Z - Non-specialized wholesale trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
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)  | 1 | 1,6 | 2 | 25,9 |
EBITDA | 1,1 | 1,7 | 2,1 | 24,2 |
Short time liabilities | 2,8 | 2,5 | 2,6 | 4,6 |
Equity capital | 3 | 3,8 | 4,3 | 13,5 |
Operating profit (EBIT) | 1 | 1,6 | 2 | 25,8 |
Assets | 5,8 | 6,3 | 6,9 | 9,9 |
Net profit (loss) | 1 | 1,6 | 2 | 25,9 |
Cash | 0,5 | 0,9 | 0,7 | -20,8 |
Net income from sale | 26,7 | 27,6 | 28,8 | 4,5 |
Liabilities and provisions for liabilities | 2,8 | 2,5 | 2,6 | 4,6 |
Working assets | 4,8 | 5,3 | 6 | 12,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -10,8 |
% | % | % | p.p. | |
Profitability of capital | 31,9 | 41,9 | 46,5 | 4,6 |
Equity capital to total assets | 51,6 | 60 | 62 | 2 |
Gross profit margin | 3,6 | 5,7 | 6,9 | 1,2 |
EBITDA Margin | 4,1 | 6,1 | 7,2 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 33 | 33 | 0 |
Current financial liquidity indicator | 1.7215707302093506 | 2.1180975437164307 | 2.2749898433685303 | 0,2 |
Net dept to EBITDA | -0.15666018426418304 | -0.37659868597984314 | -0.256876140832901 | 0,1 |
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
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 (1)
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