IB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
MIŁOŚNIKÓW PODHALA 1, 34-425 BIAŁY DUNAJEC
TAX ID7361002478
Rate company:
IB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7361002478
KRS0000095673
Share capital4,766,000.00 zł
address
MIŁOŚNIKÓW PODHALA 1, 34-425 BIAŁY DUNAJEC
Categories
Main category
Other categories
Register Data
NIP
7361002478 
REGON
490513228
KRS
0000095673
Legal form
limited liability company
ALEO.com Registration Date
2015-03-17
Register Address
UL. GRUNWALDZKA 5, 34-500 ZAKOPANE
Date of registration in KRS
2002-03-18
Date of commencement of economic activity
2002-03-18
Act signature
RDF/656758/24/780
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.99.Z - Other specialised construction activities not elsewhere classified
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
Payer VAT status
Active
Vat list bank account(s)
PL83 1020 3453 0000 8002 0197 1191 
PL73 8817 0000 2001 0300 0159 0001 
PL66 2490 0005 0000 4520 6634 2854 PL40 2490 0005 0000 4600 1026 6283 PL16 1020 3466 0000 9302 0042 3707 Show more bank accounts from VAT list (2)
Other bank account(s)
PL16 1020 3466 0000 9302 0042 3707 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)  | -2 | 1,6 | 13,1 | 741,4 |
EBITDA | -1,3 | 2,1 | 13,5 | 540,2 |
Short time liabilities | 9,7 | 13,8 | 8,1 | -41,1 |
Equity capital | 19,2 | 20,4 | 33,6 | 64,3 |
Operating profit (EBIT) | -1,7 | 1,7 | 13,1 | 662,5 |
Assets | 31,2 | 35,9 | 43,2 | 20,4 |
Net profit (loss) | -2,2 | 1,3 | 13,1 | 931,8 |
Cash | 1,2 | 0,6 | 0,5 | -10,3 |
Net income from sale | 13,8 | 13,5 | 23,4 | 73,8 |
Liabilities and provisions for liabilities | 12 | 15,5 | 9,7 | -37,5 |
Working assets | 10 | 15 | 22,7 | 51,3 |
Depreciation | 0,4 | 0,4 | 0,4 | 0 |
% | % | % | p.p. | |
Profitability of capital | -11,6 | 6,2 | 39,1 | 32,9 |
Equity capital to total assets | 61,5 | 56,9 | 77,6 | 20,7 |
Gross profit margin | -14,2 | 11,6 | 56 | 44,4 |
EBITDA Margin | -9,6 | 15,7 | 57,7 | 42 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 257 | 374 | 127 | -247 |
Current financial liquidity indicator | 1.0297536849975586 | 1.0887575149536133 | 2.7997493743896484 | 1,7 |
Net dept to EBITDA | -2.423016309738159 | 1.0769684314727783 | 0.15654489398002625 | -0,9 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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