ISLAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA NIEPODLEGŁOŚCI 54 / 34, 02-626 WARSZAWA
TAX ID5213697447
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ISLAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213697447
KRS0000769884
Share capital34,250.00 zł
address
UL. ALEJA NIEPODLEGŁOŚCI 54 / 34, 02-626 WARSZAWA
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Register Data
NIP
5213697447 
REGON
361585162
KRS
0000769884
Legal form
limited liability company
Register Address
UL. ALEJA NIEPODLEGŁOŚCI 54 / 34, 02-626 WARSZAWA
Date of registration in KRS
2019-02-04
Date of commencement of economic activity
2019-02-04
Act signature
RDF/673556/24/115
Pkd codes
62.02.Z - Computer consultancy activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
74 - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL86 1090 1694 0000 0001 3154 8171 
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)  | -0,7 | -0,8 | -0,1 | 90,9 |
EBITDA | -0,7 | -0,8 | -0,1 | 92,3 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 20,8 |
Equity capital | 0,9 | 0,1 | -0 | -123,2 |
Operating profit (EBIT) | -0,7 | -0,8 | -0,1 | 91,2 |
Assets | 1 | 0,2 | 0,1 | -26,3 |
Net profit (loss) | 0 | -0,8 | -0,1 | 90,9 |
Cash | 0,8 | 0 | 0 | 182,5 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 20,8 |
Net income from sale | 0,5 | 0,3 | 0,3 | 26 |
Working assets | 1 | 0,2 | 0,1 | -27,2 |
Depreciation | 0 | 0 | 0 | 139,2 |
% | % | % | p.p. | |
Profitability of capital | 0 | -1349,7 | 530,2 | 1879,9 |
Equity capital to total assets | 87 | 32,7 | -10,3 | -43 |
Gross profit margin | -129,4 | -319,9 | -23,2 | 296,7 |
EBITDA Margin | -128 | -317 | -19,5 | 297,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 178 | 171 | -7 |
Current financial liquidity indicator | 7.47526741027832 | 1.183432698249817 | 0.7136759161949158 | -0,5 |
Net dept to EBITDA | 1.1116875410079956 | -0.07391775399446487 | -0.7515303492546082 | -0,7 |
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 xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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