INSTOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BRUKOWA 20, 91-341 ŁÓDŹ
TAX ID7260004174
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INSTOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7260004174
KRS0000111920
Share capital50,000.00 zł
address
UL. BRUKOWA 20, 91-341 ŁÓDŹ
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Register Data
NIP
7260004174 
REGON
470595182
KRS
0000111920
Legal form
limited liability company
Register Address
UL. BRUKOWA 20, 91-341 ŁÓDŹ
Date of registration in KRS
2002-05-14
Date of commencement of economic activity
2002-05-14
Act signature
LD.XX NS-REJ.KRS/5927/25/730
Pkd codes
43.21.Z - Installation of electrical systems
26.30.Z - Manufacture of (tele)communication equipment
33.14.Z - Repair and maintenance of electrical devices
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.52.Z - Wholesale trade
46.69.Z - Wholesale trade
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
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)  | 1,3 | 2,3 | 2,8 | 20,9 |
EBITDA | 1,7 | 2,8 | 3,2 | 13,3 |
Short time liabilities | 2,8 | 3,1 | 2,6 | -15,8 |
Equity capital | 9,7 | 10,8 | 12,2 | 12,9 |
Operating profit (EBIT) | 1,3 | 2,4 | 2,8 | 16 |
Assets | 14,3 | 14,6 | 15 | 2,1 |
Net profit (loss) | 1 | 1,9 | 2,3 | 20,9 |
Cash | 1,5 | 0,7 | 1,6 | 136,4 |
Net income from sale | 19,4 | 24,4 | 24,4 | -0,3 |
Liabilities and provisions for liabilities | 4,6 | 3,8 | 2,8 | -28,2 |
Working assets | 6,5 | 6,9 | 7,5 | 8 |
Depreciation | 0,4 | 0,4 | 0,4 | -2,8 |
% | % | % | p.p. | |
Profitability of capital | 10,7 | 17,4 | 18,6 | 1,2 |
Equity capital to total assets | 67,7 | 73,8 | 81,6 | 7,8 |
Gross profit margin | 6,7 | 9,5 | 11,6 | 2,1 |
EBITDA Margin | 8,9 | 11,5 | 13,1 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 47 | 39 | -8 |
Current financial liquidity indicator | 2.086395025253296 | 2.092085361480713 | 2.6868793964385986 | 0,6 |
Net dept to EBITDA | 0.2812706232070923 | 0.0065633514896035194 | -0.5118624567985535 | -0,5 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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