SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

IOAI

IOAI Spółka z Ograniczoną Odpowiedzialnością

KRS: 0000501326NIP: 5882403078REGON: 222046651Share capital: 5.0 K PLN

Retail trade47.64.ZRetail sale of sporting equipment in specialised stores

OS. KASZUBSKIE, 17, 55, 84-200, WEJHEROWO, POLSKA

Active

SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

IOAI

IOAI Spółka z Ograniczoną Odpowiedzialnością

KRS: 0000501326NIP: 5882403078REGON: 222046651Share capital: 5.0 K PLN

Retail trade47.64.ZRetail sale of sporting equipment in specialised stores

OS. KASZUBSKIE, 17, 55, 84-200, WEJHEROWO, POLSKA

Active

Sprawozdania finansowe - IOAI

Sprawozdania finansowe firmy IOAI - złożone dokumenty, terminowość składania, historia filingów w KRS 0000501326.

Financial statement details IOAI

2 statements available from the repository

2019

JednostkaInna | 365 days

2018

JednostkaInna | 365 days

Statement for fiscal year 2019

Period: January 1, 2019 - December 31, 2019 | Currency: PLN | Filed: September 14, 2020

Going concern declaredJednostkaInna

Income statement

Net revenue from sales

-76.6%9.5 K PLN

Operating expenses

-56.4%28.6 K PLN

Operating profit / (loss)

+24.2%-19.2 K PLN

Other operating income

-67.7%1.26 PLN

Other operating expenses

+56.5%1.94 PLN

Financial income

-100.0%0 PLN

Financial expenses

-100.0%0 PLN

Profit / (loss) before tax

+23.6%-19.2 K PLN

Income tax

+100.0%0 PLN

Net profit / (loss)

+23.6%-19.2 K PLN

Balance sheet

Total assets

-14.6%19.1 K PLN

Non-current assets

0 PLN

Current assets

-14.6%19.1 K PLN

Inventories

-36.5%5.5 K PLN

Short-term receivables

+33.2%11.2 K PLN

Cash and equivalents

-54.7%2.4 K PLN

Total equity

-43.5%-63.2 K PLN

Share capital

0.0%17.0 K PLN

Liabilities and provisions

+23.9%82.3 K PLN

Long-term liabilities

-100.0%0 PLN

Short-term liabilities

+33.1%82.3 K PLN

Provisions

0 PLN

Profit waterfall 2019

Revenue

9.5 K PLN

Operating costs

-28.6 K PLN

Operating profit

-19.2 K PLN

Other operating inc.

1.26 PLN

Other operating exp.

-1.94 PLN

Financial income

0 PLN

Profit before tax

-19.2 K PLN

Net profit

-19.2 K PLN

Cost structure by nature

Materials and energy

657.92 PLN

External services

14.6 K PLN

Other costs by nature

10.2 K PLN

Financial ratios (2019)

ROA

-100.13%

ROE

30.32%

Net margin

-202.58%

Operating margin

-202.58%

Gross margin

-202.58%

Current ratio

0.23

Cash ratio

0.03

Debt ratio

4.30

Debt / equity

-1.30

Asset turnover

0.49

Working capital

-63.2 K PLN

Filings and compliance - IOAI

Latest reporting year

2019

Available years

201420152016201720182019

Filing entries