Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "IZOLMET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W ZAWONI
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PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "IZOLMET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W ZAWONI
UL. JAŚMINOWA 1, 55-106 ZAWONIA
TAX ID9150006575
Rate company:
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "IZOLMET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W ZAWONI
TAX ID9150006575
KRS0000062917
Share capital51,500.00 zł
address
UL. JAŚMINOWA 1, 55-106 ZAWONIA
Categories
Main category
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Register Data
NIP
9150006575
REGON
930196049
KRS
0000062917
Legal form
limited liability company
Register Address
UL. JAŚMINOWA 1, 55-106 ZAWONIA
Date of registration in KRS
2001-11-19
Date of commencement of economic activity
2001-11-19
Act signature
WR.IX NS-REJ.KRS/1067/25/821
Pkd codes
22.29.Z - Manufacture of rubber and plastic products
16.10.Z - Sawmill products, wood processing and finishing
23.14.Z - Production of glass fibers
24.42.B - Production of aluminum products and aluminum alloys
25.62.Z - Production of locks and hinges
32.99.Z - Production of other products not classified elsewhere
38.31.Z - Waste incineration without energy recovery
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL92 1240 1037 1978 0011 2134 2413 
PL88 1240 1037 1111 0011 2134 2282 PL65 1240 1037 1111 0011 2134 2211 PL49 1240 1037 1787 0011 2134 2455 
PL44 1020 5297 0000 1702 0245 3710 
PL78 1090 2457 0000 0006 2000 4358 PL51 1090 2457 0000 0006 2000 4359 Show more bank accounts from VAT list (4)
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)  | 6,7 | 1 | 0,8 | -19 |
EBITDA | 10 | 7,1 | 8,1 | 14,2 |
Short time liabilities | 43,6 | 44,9 | 38,7 | -13,8 |
Equity capital | 15,1 | 15,5 | 15,5 | -0,1 |
Operating profit (EBIT) | 6,6 | 2,7 | 2,9 | 5,7 |
Assets | 63,3 | 69,9 | 60,2 | -13,8 |
Net profit (loss) | 5,8 | 0,8 | 0,3 | -55,7 |
Cash | 1,7 | 1,5 | 1,5 | -2,4 |
Net income from sale | 198,1 | 220,7 | 173,9 | -21,2 |
Liabilities and provisions for liabilities | 48,2 | 54,4 | 44,7 | -17,7 |
Working assets | 38,5 | 35,1 | 30,1 | -14,2 |
Depreciation | 3,4 | 4,4 | 5,3 | 19,5 |
% | % | % | p.p. | |
Profitability of capital | 38,4 | 4,9 | 2,2 | -2,7 |
Equity capital to total assets | 23,9 | 22,2 | 25,8 | 3,6 |
Gross profit margin | 3,4 | 0,5 | 0,5 | 0 |
EBITDA Margin | 5 | 3,2 | 4,7 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 74 | 81 | 7 |
Current financial liquidity indicator | 0.8836777806282043 | 0.7830583453178406 | 0.7790875434875488 | 0 |
Net dept to EBITDA | 0.7796549797058105 | 2.2013895511627197 | 1.5606964826583862 | -0,6 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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