Full name
IB DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IB DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZLAK 77 / 222, 31-153 KRAKÓW
TAX ID6762538623
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IB DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762538623
KRS0000701829
Share capital5,000.00 zł
address
UL. SZLAK 77 / 222, 31-153 KRAKÓW
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Register Data
NIP
6762538623
REGON
368631847
KRS
0000701829
Legal form
limited liability company
Register Address
UL. SZLAK 77 / 222, 31-153 KRAKÓW
Date of registration in KRS
2017-10-30
Date of commencement of economic activity
2017-10-30
Act signature
KR.XI NS-REJ.KRS/18308/25/103
Pkd codes
74.10.Z - Specialized design activities
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
18 - Printing and reproduction of recorded media
31 - Manufacture of furniture
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
58 - Publishing activities
71 - Architectural and engineering activities, technical testing and analysis
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -21,4 | -24 | 2,7 | 111 |
EBITDA | -21,3 | -18,8 | 10,2 | 154,2 |
Short time liabilities | 39,1 | 418,6 | 61,3 | -85,4 |
Equity capital | -22,7 | -46,7 | -44,1 | 5,7 |
Operating profit (EBIT) | -21,3 | -21,9 | 5,8 | 126,6 |
Assets | 16,4 | 407,8 | 67,6 | -83,4 |
Net profit (loss) | -21,4 | -24 | 2,7 | 111 |
Cash | 10,1 | 11,6 | 61,3 | 428,6 |
Net income from sale | 117,3 | 245,9 | 640,1 | 160,3 |
Liabilities and provisions for liabilities | 39,1 | 454,6 | 111,7 | -75,4 |
Working assets | 13,3 | 407,8 | 67,6 | -83,4 |
Depreciation | 0 | 3 | 4,4 | 43,9 |
% | % | % | p.p. | |
Profitability of capital | 94,2 | 51,5 | -6 | -57,5 |
Equity capital to total assets | -138,4 | -11,5 | -65,2 | -53,7 |
Gross profit margin | -18,2 | -9,8 | 0,4 | 10,2 |
EBITDA Margin | -18,2 | -7,7 | 1,6 | 9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 621 | 35 | -586 |
Current financial liquidity indicator | 0.34160181879997253 | 0.8972338438034058 | 0.6054398417472839 | -0,3 |
Net dept to EBITDA | 0.47107213735580444 | -18.62232208251953 | -6.009145736694336 | 12,6 |
Financial statements
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