"ISTRAIL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
"ISTRAIL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-Incorporation date
24/12/2003Share capital
10,000,000.00 PLNPrimary activity
Manufacture of other fabricated metal products n.e.c.Representatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
J*** R****** E*** | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-588,194Net Profit (zł)
-588,194Financial report (Okredo)
Premium users: 1.00 credit
Indicator |
---|
Turnover (zł) |
Profit before tax (zł) |
Net Profit (zł) |
Working capital requirement (%) |
Liquidity ratio |
Net profitability (%) |
Equity (zł) |
Current liabilities (zł) |
Non current liabilities (zł) |
Non-current Assets (zł) |
2020 |
---|
71,549,122 |
1,311,649 |
849,522 |
0.04 |
1.11 |
1.19 |
21,986,614 |
26,632,573 |
4,522,058 |
23,956,979 |
2021 |
---|
100,061,335 |
1,967,281 |
1,688,752 |
0.02 |
1.06 |
1.69 |
23,665,005 |
35,728,648 |
1,244,579 |
24,122,151 |
2024 |
---|
88,326,851 |
118,363 |
-588,194 |
0.14 |
1.55 |
-0.67 |
19,266,300 |
22,944,256 |
17,648,476 |
23,863,602 |
2024 |
---|
88,326,851 |
118,363 |
-588,194 |
0.14 |
1.55 |
-0.67 |
19,266,300 |
22,944,256 |
17,648,476 |
23,863,602 |
2024
Turnover (zł)
88,326,851 zł- *
Profit before tax (zł)
118,363 zł- *
Net Profit (zł)
-588,194 zł- *
Working capital requirement (%)
0.14 - *
Liquidity ratio
1.55 - *
Net profitability (%)
-0.67 %- *
Equity (zł)
19,266,300 zł- *
Current liabilities (zł)
22,944,256 zł- *
Non current liabilities (zł)
17,648,476 zł- *
Non-current Assets (zł)
23,863,602 zł- *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
---|---|---|---|---|
- | - | - | - | - |
Documents
"ISTRAIL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
14/07/2025 | OD 01.01.2024 DO 31.12.2024 |
25/06/2024 | OD 01.01.2023 DO 31.12.2023 |
05/07/2023 | OD 01.01.2022 DO 31.12.2022 |
29/06/2022 | OD 01.01.2021 DO 31.12.2021 |
27/09/2021 | OD 01.01.2020 DO 31.12.2020 |