Full name
I-BIS BOLESŁAWIEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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I-BIS BOLESŁAWIEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC KS. JERZEGO POPIEŁUSZKI 2, 59-700 BOLESŁAWIEC
TAX ID6121859641
Rate company:
I-BIS BOLESŁAWIEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6121859641
KRS0000648553
Share capital30,000.00 zł
address
UL. PLAC KS. JERZEGO POPIEŁUSZKI 2, 59-700 BOLESŁAWIEC
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Register Data
NIP
6121859641
REGON
365931299
KRS
0000648553
Legal form
limited liability company
Register Address
UL. PLAC KS. JERZEGO POPIEŁUSZKI 2, 59-700 BOLESŁAWIEC
Date of registration in KRS
2016-11-24
Date of commencement of economic activity
2016-11-24
Act signature
WR.IX NS-REJ.KRS/20317/24/459
Pkd codes
55.10.Z - Hotels and similar accommodation
46.17.Z - Agents involved in the sale of food, beverages and tobacco
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL12 8669 0001 2031 0316 9247 0003 
PL55 8669 0001 2031 0316 9247 0005 PL66 8669 0001 2031 0316 9247 0001 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 | 1,2 | 2,4 | 101 |
EBITDA | 1,9 | 2,9 | 4,2 | 46,7 |
Short time liabilities | 1,2 | 1,6 | 1,9 | 21,2 |
Equity capital | 10,6 | 11,4 | 13,3 | 16,6 |
Operating profit (EBIT) | 1,2 | 2,2 | 3,5 | 62,4 |
Assets | 27,5 | 26,8 | 27,8 | 3,9 |
Net profit (loss) | 0,7 | 1,2 | 1,9 | 63,5 |
Cash | 1,3 | 0,8 | 1,9 | 140,8 |
Net income from sale | 5,6 | 9,9 | 12 | 21,4 |
Liabilities and provisions for liabilities | 17 | 15,4 | 14,5 | -5,6 |
Working assets | 1,6 | 1,1 | 2,4 | 126,4 |
Depreciation | 0,7 | 0,7 | 0,7 | -0,6 |
% | % | % | p.p. | |
Profitability of capital | 6,5 | 10,2 | 14,3 | 4,1 |
Equity capital to total assets | 38,4 | 42,7 | 47,9 | 5,2 |
Gross profit margin | 12,3 | 11,9 | 19,7 | 7,8 |
EBITDA Margin | 34,2 | 29,4 | 35,5 | 6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 58 | 58 | 0 |
Current financial liquidity indicator | 1.354148030281067 | 0.6715226769447327 | 1.2540334463119507 | 0,6 |
Net dept to EBITDA | 7.906813144683838 | 4.781086444854736 | 2.7689380645751953 | -2 |
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 pdf01-01-2023 - 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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