Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWE "ISTAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWE "ISTAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻÓŁWIA 22 / 73, 01-927 WARSZAWA
TAX ID1181586374
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PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWE "ISTAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1181586374
KRS0000024464
Share capital2,000,000.00 zł
address
UL. ŻÓŁWIA 22 / 73, 01-927 WARSZAWA
Categories
Main category
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Register Data
NIP
1181586374
REGON
017240082
KRS
0000024464
Legal form
limited liability company
Register Address
UL. ŻÓŁWIA 22 / 73, 01-927 WARSZAWA
Date of registration in KRS
2001-07-03
Date of commencement of economic activity
2001-07-03
Act signature
RDF/628876/24/819
Pkd codes
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL43 1240 2887 1111 0000 3389 3215 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0 | -0,3 | -5591,8 |
EBITDA | 0,1 | 0,1 | -0,2 | -250 |
Short time liabilities | 0 | 0 | 0 | 58 |
Equity capital | 1,5 | 1,6 | 1,2 | -21,7 |
Operating profit (EBIT) | 0 | 0 | -0,3 | -5570,6 |
Assets | 1,7 | 1,6 | 1,3 | -20,9 |
Net profit (loss) | 0 | 0 | -0,3 | -5591,8 |
Cash | 0,4 | 1 | 0,9 | -16,1 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | -0,4 |
Net income from sale | 0,8 | 0,5 | 0,5 | -1,4 |
Working assets | 0,9 | 1,3 | 1,1 | -16,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -46 |
% | % | % | p.p. | |
Profitability of capital | 2,6 | 0,3 | -22,7 | -23 |
Equity capital to total assets | 89,9 | 96,3 | 95,3 | -1 |
Gross profit margin | 6,3 | 1 | -55,6 | -56,6 |
EBITDA Margin | 16,5 | 27,1 | -41,3 | -68,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 22 | 35 | 13 |
Current financial liquidity indicator | 30.34657859802246 | 41.396263122558594 | 21.940235137939453 | -19,5 |
Net dept to EBITDA | -2.001322031021118 | -7.246033191680908 | 4.117910385131836 | 11,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
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