Full name
"I & B" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
"I & B" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. JEROZOLIMSKIE 33 / 2, 00-508 WARSZAWA
TAX ID7010102154
"I & B" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010102154
KRS0000295260
Share capital50,000.00 zł
address
AL. JEROZOLIMSKIE 33 / 2, 00-508 WARSZAWA
Categories
Main category
Register Data
NIP
7010102154
REGON
141242449
KRS
0000295260
Legal form
limited liability company
Register Address
AL. JEROZOLIMSKIE 33 / 2, 00-508 WARSZAWA
Pkd codes
55.23.Z - Accommodation
55.30.B - Campsites and camping grounds
55.52.Z - Accommodation
60.22.Z - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
64.12.A - Financial services, except insurance and pension funds
71.33.Z - Architectural and engineering activities, technical testing and analysis
72.10.Z - Scientific research and development in natural and technical sciences
72.2 - Scientific research and development in social sciences and humanities
72.30.Z - Scientific research and development activities
72.40.Z - Scientific research and development activities
72.50.Z - Scientific research and development activities
72.60.Z - Scientific research and development activities
74.12.Z - Graphic design and visual communication activities
74.13.Z - Interior design activities
74.14.A - Other specialized design activities
74.14.B - Other specialized design activities
74.40.Z - Other professional, scientific and technical activities
74.70.Z - Other professional, scientific and technical activities
74.81.Z - Other professional, scientific and technical activities
74.85.Z - Other professional, scientific and technical activities
74.87.A - Other professional, scientific and technical activities
74.87.B - Other professional, scientific and technical activities
92.11.Z - Activities related to gambling and betting
92.20.Z - Activities related to gambling and betting
92.72.Z - Activities related to gambling and betting
93.04.Z - Sports, entertainment, and recreational activities
Payer VAT status
Active
Vat list bank account(s)
PL88 102 0 10 97 0 000 7802 014 5 93 20 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa  | 208,3 | 344,1 | 351,8 | 2,2 |
Aktywa obrotowe | 207,8 | 343,6 | 351,3 | 2,2 |
Środki pieniężne | 101,3 | 218,9 | 225,9 | 3,2 |
Kapitał (fundusz) własny | 191,7 | 222,5 | 200,1 | -10,1 |
Zobowiązania i rezerwy na zobowiązania | 16,6 | 121,6 | 151,7 | 24,8 |
Zysk (strata) brutto | 151,6 | 144,9 | 122,7 | -15,3 |
Zysk (strata) netto | 139,6 | 134,1 | 111,7 | -16,7 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 151,6 | 138,6 | 122,7 | -11,4 |
Zysk operacyjny (EBIT) | 151,6 | 138,6 | 122,7 | -11,4 |
Przychody netto ze sprzedaży | 388,1 | 413,9 | 437,3 | 5,7 |
Zobowiązania krótkoterminowe | 16,6 | 121,6 | 151,7 | 24,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 92 | 64,7 | 56,9 | -7,8 |
Rentowność kapitału (ROE) | 72,8 | 60,3 | 55,8 | -4,5 |
Wskaźnik Rentowności sprzedaży (ROS) | 36 | 32,4 | 25,5 | -6,9 |
Marża zysku brutto | 39,1 | 35 | 28,1 | -6,9 |
Marża EBITDA | 39,1 | 33,5 | 28,1 | -5,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 16 | 107 | 127 | 20 |
Wskaźnik bieżącej płynności finansowej | 12.503108024597168 | 2.6817800998687744 | 2.088207244873047 | -0,6 |
Wskaźnik zadłużenia netto do EBITDA | -0.6681994199752808 | -1.579761028289795 | -1.8407316207885742 | -0,2 |
Financial statements
01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xmlShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.